WBG
Wharton Business Group’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
168,139
+320
| +0.2% | +$36.4K | 0.81% | 30 |
|
|
2025
Q1 | $16.2M | Hold |
167,819
| – | – | 0.73% | 33 |
|
|
2024
Q4 | $17.1M | Sell |
167,819
-545
| -0.3% | -$55.4K | 0.77% | 33 |
|
|
2024
Q3 | $16.6M | Hold |
168,364
| – | – | 0.75% | 34 |
|
|
2024
Q2 | $15.9M | Sell |
168,364
-2,360
| -1% | -$223K | 0.82% | 30 |
|
|
2024
Q1 | $15.2M | Hold |
170,724
| – | – | 0.73% | 33 |
|
|
2023
Q4 | $13.3M | Hold |
170,724
| – | – | 0.67% | 33 |
|
|
2023
Q3 | $11.6M | Hold |
170,724
| – | – | 0.64% | 36 |
|
|
2023
Q2 | $12.1M | Sell |
170,724
-3,975
| -2% | -$281K | 0.8% | 30 |
|
|
2023
Q1 | $11.4M | Buy |
174,699
+3,260
| +2% | +$212K | 0.68% | 32 |
|
|
2022
Q4 | $10.2M | Hold |
171,439
| – | – | 0.59% | 36 |
|
|
2022
Q3 | $9.76M | Hold |
171,439
| – | – | 0.66% | 34 |
|
|
2022
Q2 | $10.1M | Hold |
171,439
| – | – | 0.66% | 31 |
|
|
2022
Q1 | $12.4M | Sell |
171,439
-2,115
| -1% | -$153K | 0.75% | 30 |
|
|
2021
Q4 | $14M | Hold |
173,554
| – | – | 0.87% | 30 |
|
|
2021
Q3 | $12.8M | Sell |
173,554
-210
| -0.1% | -$15.5K | 1.3% | 14 |
|
|
2021
Q2 | $12.9M | Sell |
173,764
-4,210
| -2% | -$313K | 1.01% | 26 |
|
|
2021
Q1 | $12.1M | Hold |
177,974
| – | – | 0.95% | 28 |
|
|
2020
Q4 | $12M | Sell |
177,974
-13,020
| -7% | -$880K | 0.99% | 28 |
|
|
2020
Q3 | $11.8M | Sell |
190,994
-6,725
| -3% | -$416K | 1.09% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
197,719
-2,280
| -1% | -$125K | 1.04% | 27 |
|
|
2020
Q1 | $8.75M | Sell |
199,999
-1,285
| -0.6% | -$56.2K | 0.99% | 31 |
|
|
2019
Q4 | $10.3M | Sell |
201,284
-2,750
| -1% | -$141K | 0.96% | 30 |
|
|
2019
Q3 | $9.86M | Sell |
204,034
-280
| -0.1% | -$13.5K | 0.99% | 29 |
|
|
2019
Q2 | $9.88M | Sell |
204,314
-2,070
| -1% | -$100K | 1.01% | 29 |
|
|
2019
Q1 | $9.8M | Sell |
206,384
-220
| -0.1% | -$10.4K | 1.01% | 28 |
|
|
2018
Q4 | $8.57M | Sell |
206,604
-11,315
| -5% | -$469K | 1.01% | 27 |
|
|
2018
Q3 | $10.5M | Sell |
217,919
-725
| -0.3% | -$35K | 1.04% | 27 |
|
|
2018
Q2 | $9.84M | Sell |
218,644
-4,510
| -2% | -$203K | 1.02% | 28 |
|
|
2018
Q1 | $9.54M | Sell |
223,154
-31,535
| -12% | -$1.35M | 0.99% | 27 |
|
|
2017
Q4 | $10.1M | Buy |
254,689
+17,180
| +7% | +$680K | 1.05% | 26 |
|
|
2017
Q3 | $9.25M | Sell |
237,509
-18,445
| -7% | -$718K | 0.98% | 27 |
|
|
2017
Q2 | $9.2M | Sell |
255,954
-8,520
| -3% | -$306K | 0.98% | 27 |
|
|
2017
Q1 | $9.09M | Sell |
264,474
-14,840
| -5% | -$510K | 0.97% | 30 |
|
|
2016
Q4 | $8.92M | Sell |
279,314
-2,025
| -0.7% | -$64.7K | 1.06% | 29 |
|
|
2016
Q3 | $8.91M | Sell |
281,339
-30,795
| -10% | -$976K | 1.1% | 30 |
|
|
2016
Q2 | $9.75M | Sell |
312,134
-26,825
| -8% | -$837K | 1.15% | 32 |
|
|
2016
Q1 | $10.5M | Sell |
338,959
-42,455
| -11% | -$1.31M | 1.16% | 32 |
|
|
2015
Q4 | $11.9M | Buy |
381,414
+3,080
| +0.8% | +$96.4K | 1.18% | 31 |
|
|
2015
Q3 | $11.1M | Sell |
378,334
-22,130
| -6% | -$648K | 1.09% | 34 |
|
|
2015
Q2 | $12.3K | Sell |
400,464
-3,980
| -1% | -$122 | 0.82% | 34 |
|
|
2015
Q1 | $12.4M | Sell |
404,444
-69,975
| -15% | -$2.14M | 1.02% | 33 |
|
|
2014
Q4 | $13.9M | Sell |
474,419
-19,895
| -4% | -$582K | 1.15% | 29 |
|
|
2014
Q3 | $13.5M | Sell |
494,314
-317,730
| -39% | -$8.7M | 1.2% | 29 |
|
|
2014
Q2 | $22M | Sell |
812,044
-675,056
| -45% | -$18.3M | 2.43% | 12 |
|
|
2014
Q1 | $38.7M | Sell |
1,487,100
-530
| -0% | -$13.8K | 3.12% | 8 |
|
|
2013
Q4 | $38.5M | Buy |
1,487,630
+52,360
| +4% | +$1.36M | 3.24% | 8 |
|
|
2013
Q3 | $33.6M | Sell |
1,435,270
-30,455
| -2% | -$712K | 2.83% | 9 |
|
|
2013
Q2 | $31.4M | Buy |
+1,465,725
| New | +$31.4M | 2.74% | 8 |
|