Raymond James & Associates’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
Q3 | $38.1M | Sell |
385,991
-6,093
| -2% | -$601K | 0.02% | 539 |
|
|
2024
Q2 | $37M | Sell |
392,084
-8,382
| -2% | -$792K | 0.02% | 508 |
|
|
2024
Q1 | $35.8M | Buy |
400,466
+53,593
| +15% | +$4.79M | 0.02% | 519 |
|
|
2023
Q4 | $27M | Buy |
346,873
+5,903
| +2% | +$459K | 0.02% | 619 |
|
|
2023
Q3 | $23.1M | Sell |
340,970
-3,444
| -1% | -$233K | 0.02% | 614 |
|
|
2023
Q2 | $24.3M | Buy |
344,414
+23,069
| +7% | +$1.63M | 0.02% | 614 |
|
|
2023
Q1 | $20.9M | Buy |
321,345
+6,600
| +2% | +$429K | 0.02% | 664 |
|
|
2022
Q4 | $18.8M | Buy |
314,745
+21,464
| +7% | +$1.28M | 0.02% | 697 |
|
|
2022
Q3 | $16.7M | Sell |
293,281
-1,972
| -0.7% | -$112K | 0.02% | 694 |
|
|
2022
Q2 | $17.3M | Sell |
295,253
-13,038
| -4% | -$765K | 0.02% | 687 |
|
|
2022
Q1 | $22.3M | Sell |
308,291
-4,639
| -1% | -$335K | 0.02% | 644 |
|
|
2021
Q4 | $25.3M | Sell |
312,930
-7,434
| -2% | -$600K | 0.02% | 633 |
|
|
2021
Q3 | $23.7M | Sell |
320,364
-10,144
| -3% | -$751K | 0.02% | 618 |
|
|
2021
Q2 | $24.6M | Sell |
330,508
-19,856
| -6% | -$1.48M | 0.02% | 610 |
|
|
2021
Q1 | $23.8M | Sell |
350,364
-10,981
| -3% | -$747K | 0.02% | 586 |
|
|
2020
Q4 | $24.4M | Buy |
361,345
+486
| +0.1% | +$32.8K | 0.03% | 530 |
|
|
2020
Q3 | $22.3M | Sell |
360,859
-12,010
| -3% | -$743K | 0.03% | 500 |
|
|
2020
Q2 | $20.4M | Buy |
372,869
+43,561
| +13% | +$2.39M | 0.03% | 508 |
|
|
2020
Q1 | $14.4M | Buy |
329,308
+41,621
| +14% | +$1.82M | 0.02% | 578 |
|
|
2019
Q4 | $14.8M | Buy |
287,687
+2,411
| +0.8% | +$124K | 0.02% | 714 |
|
|
2019
Q3 | $13.8M | Buy |
285,276
+3,568
| +1% | +$172K | 0.02% | 706 |
|
|
2019
Q2 | $13.6M | Buy |
281,708
+3,150
| +1% | +$152K | 0.02% | 708 |
|
|
2019
Q1 | $13.2M | Sell |
278,558
-36,559
| -12% | -$1.74M | 0.02% | 684 |
|
|
2018
Q4 | $13.1M | Buy |
315,117
+68,739
| +28% | +$2.85M | 0.02% | 634 |
|
|
2018
Q3 | $11.9M | Buy |
246,378
+10,966
| +5% | +$529K | 0.02% | 745 |
|
|
2018
Q2 | $10.6M | Sell |
235,412
-25,233
| -10% | -$1.13M | 0.02% | 781 |
|
|
2018
Q1 | $11.1M | Sell |
260,645
-1,882
| -0.7% | -$80.5K | 0.02% | 717 |
|
|
2017
Q4 | $10.9M | Sell |
262,527
-1,877
| -0.7% | -$77.9K | 0.02% | 726 |
|
|
2017
Q3 | $10.3M | Sell |
264,404
-37,363
| -12% | -$1.45M | 0.02% | 717 |
|
|
2017
Q2 | $10.9M | Sell |
301,767
-38,195
| -11% | -$1.37M | 0.02% | 663 |
|
|
2017
Q1 | $11.7M | Sell |
339,962
-2,712
| -0.8% | -$93.2K | 0.03% | 589 |
|
|
2016
Q4 | $10.9M | Buy |
342,674
+190
| +0.1% | +$6.07K | 0.03% | 593 |
|
|
2016
Q3 | $10.9M | Buy |
342,484
+10,664
| +3% | +$338K | 0.03% | 565 |
|
|
2016
Q2 | $10.4M | Buy |
331,820
+12,245
| +4% | +$382K | 0.03% | 524 |
|
|
2016
Q1 | $9.87M | Buy |
319,575
+139,132
| +77% | +$4.3M | 0.03% | 527 |
|
|
2015
Q4 | $5.65M | Sell |
180,443
-9,912
| -5% | -$310K | 0.02% | 753 |
|
|
2015
Q3 | $5.58M | Buy |
190,355
+1,591
| +0.8% | +$46.6K | 0.02% | 687 |
|
|
2015
Q2 | $5.79M | Buy |
188,764
+6,153
| +3% | +$189K | 0.02% | 740 |
|
|
2015
Q1 | $5.59M | Buy |
182,611
+1,291
| +0.7% | +$39.5K | 0.02% | 691 |
|
|
2014
Q4 | $5.31M | Buy |
181,320
+7,454
| +4% | +$218K | 0.03% | 654 |
|
|
2014
Q3 | $4.76M | Buy |
173,866
+6,392
| +4% | +$175K | 0.03% | 654 |
|
|
2014
Q2 | $4.55M | Sell |
167,474
-2,288
| -1% | -$62.1K | 0.03% | 677 |
|
|
2014
Q1 | $4.42M | Buy |
169,762
+6,421
| +4% | +$167K | 0.03% | 632 |
|
|
2013
Q4 | $4.23M | Buy |
163,341
+74,339
| +84% | +$1.92M | 0.03% | 595 |
|
|
2013
Q3 | $2.08M | Buy |
89,002
+4,845
| +6% | +$113K | 0.02% | 864 |
|
|
2013
Q2 | $1.81M | Buy |
+84,157
| New | +$1.81M | 0.02% | 860 |
|