William Blair & Company’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
3,713
| – | – | ﹤0.01% | 1132 |
|
|
2025
Q1 | $357K | Hold |
3,713
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $378K | Hold |
3,713
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $366K | Hold |
3,713
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $351K | Hold |
3,713
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q1 | $332K | Hold |
3,713
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q4 | $289K | Hold |
3,713
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q3 | $252K | Hold |
3,713
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $262K | Hold |
3,713
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $241K | Buy |
3,713
+1,650
| +80% | +$107K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $123K | Hold |
2,063
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q3 | $117K | Hold |
2,063
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $121K | Hold |
2,063
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $149K | Hold |
2,063
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q4 | $167K | Sell |
2,063
-94
| -4% | -$7.61K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $160K | Hold |
2,157
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $161K | Hold |
2,157
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $147K | Hold |
2,157
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $146K | Buy |
2,157
+2,063
| +2,195% | +$140K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $6K | Sell |
94
-32
| -25% | -$2.04K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $7K | Hold |
126
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $6K | Buy |
126
+32
| +34% | +$1.52K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $5K | Buy |
94
+70
| +292% | +$3.72K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1690 |
|