Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $738K | Buy |
8,266
+1,011
| +14% | +$90.3K | 0.01% | 1330 |
|
|
2023
Q4 | $564K | Sell |
7,255
-442
| -6% | -$34.3K | 0.01% | 1059 |
|
|
2023
Q3 | $522K | Buy |
7,697
+103
| +1% | +$6.98K | 0.01% | 1043 |
|
|
2023
Q2 | $536K | Hold |
7,594
| – | – | 0.01% | 1014 |
|
|
2023
Q1 | $493K | Sell |
7,594
-249
| -3% | -$16.2K | 0.01% | 1021 |
|
|
2022
Q4 | $469K | Buy |
7,843
+883
| +13% | +$52.7K | 0.01% | 1011 |
|
|
2022
Q3 | $396K | Sell |
6,960
-2,714
| -28% | -$154K | 0.01% | 881 |
|
|
2022
Q2 | $568K | Sell |
9,674
-625
| -6% | -$36.7K | 0.01% | 784 |
|
|
2022
Q1 | $744K | Buy |
10,299
+782
| +8% | +$56.5K | 0.01% | 718 |
|
|
2021
Q4 | $769K | Buy |
9,517
+370
| +4% | +$29.9K | 0.02% | 700 |
|
|
2021
Q3 | $677K | Hold |
9,147
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $681K | Buy |
9,147
+1
| +0% | +$74 | 0.02% | 687 |
|
|
2021
Q1 | $623K | Buy |
9,146
+3,310
| +57% | +$225K | 0.02% | 651 |
|
|
2020
Q4 | $394K | Buy |
5,836
+456
| +8% | +$30.8K | 0.01% | 724 |
|
|
2020
Q3 | $333K | Buy |
5,380
+545
| +11% | +$33.7K | 0.01% | 693 |
|
|
2020
Q2 | $265K | Buy |
4,835
+27
| +0.6% | +$1.48K | 0.01% | 745 |
|
|
2020
Q1 | $210K | Sell |
4,808
-68
| -1% | -$2.97K | 0.01% | 713 |
|
|
2019
Q4 | $251K | Sell |
4,876
-305
| -6% | -$15.7K | 0.01% | 781 |
|
|
2019
Q3 | $250K | Buy |
5,181
+36
| +0.7% | +$1.74K | 0.01% | 749 |
|
|
2019
Q2 | $248K | Hold |
5,145
| – | – | 0.01% | 777 |
|
|
2019
Q1 | $244K | Sell |
5,145
-3,814
| -43% | -$181K | 0.01% | 708 |
|
|
2018
Q4 | $371K | Buy |
8,959
+3,859
| +76% | +$160K | 0.02% | 569 |
|
|
2018
Q3 | $244K | Hold |
5,100
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $226K | Sell |
5,100
-239
| -4% | -$10.6K | 0.01% | 772 |
|
|
2018
Q1 | $227K | Sell |
5,339
-261
| -5% | -$11.1K | 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 | +$202K | 0.01% | 746 |
|