Cetera Advisor Networks’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $882K | Buy |
9,880
+489
| +5% | +$43.7K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $730K | Buy |
9,391
+669
| +8% | +$52K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $591K | Buy |
8,722
+5,219
| +149% | +$354K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $247K | Buy |
+3,503
| New | +$247K | ﹤0.01% | 2216 |
|
|
2022
Q3 | – | Sell |
-5,012
| Closed | -$294K | – | 2141 |
|
|
2022
Q2 | $294K | Buy |
5,012
+1,913
| +62% | +$112K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $224K | Sell |
3,099
-662
| -18% | -$47.9K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $304K | Sell |
3,761
-4,180
| -53% | -$338K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $588K | Buy |
7,941
+692
| +10% | +$51.2K | 0.01% | 1125 |
|
|
2021
Q2 | $540K | Buy |
7,249
+819
| +13% | +$61K | 0.01% | 1127 |
|
|
2021
Q1 | $438K | Sell |
6,430
-905
| -12% | -$61.6K | 0.01% | 946 |
|
|
2020
Q4 | $496K | Sell |
7,335
-6,072
| -45% | -$411K | 0.01% | 796 |
|
|
2020
Q3 | $830K | Sell |
13,407
-13,889
| -51% | -$860K | 0.02% | 536 |
|
|
2020
Q2 | $1.5M | Buy |
27,296
+10,869
| +66% | +$595K | 0.04% | 365 |
|
|
2020
Q1 | $719K | Buy |
16,427
+2,817
| +21% | +$123K | 0.02% | 494 |
|
|
2019
Q4 | $700K | Sell |
13,610
-2,544
| -16% | -$131K | 0.02% | 610 |
|
|
2019
Q3 | $784K | Sell |
16,154
-335
| -2% | -$16.3K | 0.02% | 530 |
|
|
2019
Q2 | $800K | Sell |
16,489
-9,216
| -36% | -$447K | 0.02% | 527 |
|
|
2019
Q1 | $1.22M | Sell |
25,705
-910
| -3% | -$43.2K | 0.04% | 369 |
|
|
2018
Q4 | $1.1M | Buy |
26,615
+41
| +0.2% | +$1.7K | 0.04% | 344 |
|
|
2018
Q3 | $1.28M | Buy |
26,574
+5,022
| +23% | +$242K | 0.04% | 330 |
|
|
2018
Q2 | $968K | Buy |
21,552
+616
| +3% | +$27.7K | 0.05% | 301 |
|
|
2018
Q1 | $893K | Sell |
20,936
-2,724
| -12% | -$116K | 0.04% | 352 |
|
|
2017
Q4 | $982K | Buy |
23,660
+2,015
| +9% | +$83.6K | 0.04% | 369 |
|
|
2017
Q3 | $845K | Buy |
21,645
+840
| +4% | +$32.8K | 0.04% | 382 |
|
|
2017
Q2 | $747K | Buy |
20,805
+315
| +2% | +$11.3K | 0.04% | 400 |
|
|
2017
Q1 | $707K | Sell |
20,490
-65
| -0.3% | -$2.24K | 0.03% | 403 |
|
|
2016
Q4 | $658K | Sell |
20,555
-18,861
| -48% | -$604K | 0.03% | 399 |
|
|
2016
Q3 | $1.25M | Buy |
39,416
+25,287
| +179% | +$801K | 0.05% | 325 |
|
|
2016
Q2 | $439K | Buy |
+14,129
| New | +$439K | 0.03% | 495 |
|
|
2014
Q2 | – | Sell |
-10,749
| Closed | -$279K | – | 818 |
|
|
2014
Q1 | $279K | Buy |
10,749
+1,580
| +17% | +$41K | 0.02% | 604 |
|
|
2013
Q4 | $238K | Sell |
9,169
-652
| -7% | -$16.9K | 0.02% | 627 |
|
|
2013
Q3 | $230K | Sell |
9,821
-8,347
| -46% | -$195K | 0.02% | 578 |
|
|
2013
Q2 | $388K | Buy |
+18,168
| New | +$388K | 0.04% | 368 |
|