Cetera Advisor Networks’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $882K | Buy |
9,880
+489
| +5% | +$41.5K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $730K | Buy |
9,391
+669
| +8% | +$48.3K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $591K | Buy |
8,722
+5,219
| +149% | +$368K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $247K | Buy |
+3,503
| New | +$232K | ﹤0.01% | 2216 |
|
|
2022
Q3 | – | Sell |
-5,012
| Closed | -$294K | – | 2152 |
|
|
2022
Q2 | $294K | Buy |
5,012
+1,913
| +62% | +$122K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $224K | Sell |
3,099
-662
| -18% | -$47.3K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $304K | Sell |
3,761
-4,180
| -53% | -$329K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $588K | Buy |
7,941
+692
| +10% | +$53K | 0.01% | 1125 |
|
|
2021
Q2 | $540K | Buy |
7,249
+819
| +13% | +$58.2K | 0.01% | 1127 |
|
|
2021
Q1 | $438K | Sell |
6,430
-905
| -12% | -$62.1K | 0.01% | 946 |
|
|
2020
Q4 | $496K | Sell |
7,335
-6,072
| -45% | -$392K | 0.01% | 796 |
|
|
2020
Q3 | $830K | Sell |
13,407
-13,889
| -51% | -$827K | 0.02% | 536 |
|
|
2020
Q2 | $1.5M | Buy |
27,296
+10,869
| +66% | +$547K | 0.04% | 365 |
|
|
2020
Q1 | $719K | Buy |
16,427
+2,817
| +21% | +$140K | 0.02% | 494 |
|
|
2019
Q4 | $700K | Sell |
13,610
-2,544
| -16% | -$125K | 0.02% | 610 |
|
|
2019
Q3 | $784K | Sell |
16,154
-335
| -2% | -$16.4K | 0.02% | 530 |
|
|
2019
Q2 | $800K | Sell |
16,489
-9,216
| -36% | -$439K | 0.02% | 527 |
|
|
2019
Q1 | $1.22M | Sell |
25,705
-910
| -3% | -$41.4K | 0.04% | 369 |
|
|
2018
Q4 | $1.1M | Buy |
26,615
+41
| +0.2% | +$1.82K | 0.04% | 344 |
|
|
2018
Q3 | $1.28M | Buy |
26,574
+5,022
| +23% | +$236K | 0.04% | 330 |
|
|
2018
Q2 | $968K | Buy |
21,552
+616
| +3% | +$27.5K | 0.05% | 301 |
|
|
2018
Q1 | $893K | Sell |
20,936
-2,724
| -12% | -$118K | 0.04% | 352 |
|
|
2017
Q4 | $982K | Buy |
23,660
+2,015
| +9% | +$81.7K | 0.04% | 369 |
|
|
2017
Q3 | $845K | Buy |
21,645
+840
| +4% | +$31.5K | 0.04% | 382 |
|
|
2017
Q2 | $747K | Buy |
20,805
+315
| +2% | +$11.1K | 0.04% | 400 |
|
|
2017
Q1 | $707K | Sell |
20,490
-65
| -0.3% | -$2.18K | 0.03% | 403 |
|
|
2016
Q4 | $658K | Sell |
20,555
-18,861
| -48% | -$596K | 0.03% | 399 |
|
|
2016
Q3 | $1.25M | Buy |
39,416
+25,287
| +179% | +$807K | 0.05% | 325 |
|
|
2016
Q2 | $439K | Buy |
+14,129
| New | +$438K | 0.03% | 495 |
|
|
2014
Q2 | – | Sell |
-10,749
| Closed | -$279K | – | 818 |
|
|
2014
Q1 | $279K | Buy |
10,749
+1,580
| +17% | +$41.1K | 0.02% | 604 |
|
|
2013
Q4 | $238K | Sell |
9,169
-652
| -7% | -$16.1K | 0.02% | 627 |
|
|
2013
Q3 | $230K | Sell |
9,821
-8,347
| -46% | -$189K | 0.02% | 578 |
|
|
2013
Q2 | $388K | Buy |
+18,168
| New | +$392K | 0.04% | 368 |
|
Other funds holding PWB
RJA
WBG
Cetera Advisor Networks's PWB Position: Q1 2024 in Review
Cetera Advisor Networks increased its Invesco Large Cap Growth ETF (PWB) stake by 5.2% in Q1 2024, buying an estimated $41.5K and bringing the position to 9,880 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.
Cetera Advisor Networks first reported a position in PWB in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.5M in Q2 2020. 156 funds tracked by Wall St. Rank hold PWB as of Q1 2024.
- Cetera Advisor Networks held 9,880 shares of Invesco Large Cap Growth ETF worth $882K as of Q1 2024.
- Cetera Advisor Networks bought 489 Invesco Large Cap Growth ETF shares in Q1 2024, an estimated $41.5K.
- Invesco Large Cap Growth ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1554 holding.
- Cetera Advisor Networks first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and has held it in 33 quarters since.
- Cetera Advisor Networks's Invesco Large Cap Growth ETF position peaked at $1.5M in Q2 2020.
- 156 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.