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Cetera Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Cetera Advisors’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$738K Buy
8,266
+1,011
+14% +$85.7K 0.01% 1330
2023
Q4 		$564K Sell
7,255
-442
-6% -$31.9K 0.01% 1059
2023
Q3 		$522K Buy
7,697
+103
+1% +$7.26K 0.01% 1043
2023
Q2 		$536K Hold
7,594
– – 0.01% 1014
2023
Q1 		$493K Sell
7,594
-249
-3% -$15.6K 0.01% 1021
2022
Q4 		$469K Buy
7,843
+883
+13% +$53.7K 0.01% 1011
2022
Q3 		$396K Sell
6,960
-2,714
-28% -$170K 0.01% 881
2022
Q2 		$568K Sell
9,674
-625
-6% -$39.9K 0.01% 784
2022
Q1 		$744K Buy
10,299
+782
+8% +$55.8K 0.01% 718
2021
Q4 		$769K Buy
9,517
+370
+4% +$29.1K 0.02% 700
2021
Q3 		$677K Hold
9,147
– – 0.01% 752
2021
Q2 		$681K Buy
9,147
+1
+0% +$71 0.02% 687
2021
Q1 		$623K Buy
9,146
+3,310
+57% +$227K 0.02% 651
2020
Q4 		$394K Buy
5,836
+456
+8% +$29.4K 0.01% 724
2020
Q3 		$333K Buy
5,380
+545
+11% +$32.5K 0.01% 693
2020
Q2 		$265K Buy
4,835
+27
+0.6% +$1.36K 0.01% 745
2020
Q1 		$210K Sell
4,808
-68
-1% -$3.38K 0.01% 713
2019
Q4 		$251K Sell
4,876
-305
-6% -$15K 0.01% 781
2019
Q3 		$250K Buy
5,181
+36
+0.7% +$1.76K 0.01% 749
2019
Q2 		$248K Hold
5,145
– – 0.01% 777
2019
Q1 		$244K Sell
5,145
-3,814
-43% -$173K 0.01% 708
2018
Q4 		$371K Buy
8,959
+3,859
+76% +$171K 0.02% 569
2018
Q3 		$244K Hold
5,100
– – 0.01% 808
2018
Q2 		$226K Sell
5,100
-239
-4% -$10.7K 0.01% 772
2018
Q1 		$227K Sell
5,339
-261
-5% -$11.3K 0.01% 697
2017
Q4 		$232K Hold
5,600
– – 0.01% 670
2017
Q3 		$217K Hold
5,600
– – 0.01% 729
2017
Q2 		$202K Buy
+5,600
New +$198K 0.01% 746

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisors's PWB Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Large Cap Growth ETF (PWB) stake by 14% in Q1 2024, buying an estimated $85.7K and bringing the position to 8,266 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1330.

Cetera Advisors first reported a position in PWB in Q2 2017 and has held it in 28 quarters since. The position peaked at $769K in Q4 2021. 156 funds tracked by Wall St. Rank hold PWB as of Q1 2024.

  • Cetera Advisors held 8,266 shares of Invesco Large Cap Growth ETF worth $738K as of Q1 2024.
  • Cetera Advisors bought 1,011 Invesco Large Cap Growth ETF shares in Q1 2024, an estimated $85.7K.
  • Invesco Large Cap Growth ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1330 holding.
  • Cetera Advisors first reported a position in Invesco Large Cap Growth ETF in Q2 2017 and has held it in 28 quarters since.
  • Cetera Advisors's Invesco Large Cap Growth ETF position peaked at $769K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.