Raymond James Financial Services Advisors’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
Q3 | $5.43M | Buy |
55,067
+1,254
| +2% | +$118K | 0.01% | 1176 |
|
|
2024
Q2 | $5.08M | Sell |
53,813
-502
| -0.9% | -$44.9K | 0.01% | 1157 |
|
|
2024
Q1 | $4.85M | Sell |
54,315
-752
| -1% | -$63.8K | 0.01% | 1158 |
|
|
2023
Q4 | $4.28M | Sell |
55,067
-2,079
| -4% | -$150K | 0.01% | 1169 |
|
|
2023
Q3 | $3.87M | Buy |
57,146
+5,128
| +10% | +$361K | 0.01% | 1149 |
|
|
2023
Q2 | $3.67M | Buy |
52,018
+5,819
| +13% | +$386K | 0.01% | 1196 |
|
|
2023
Q1 | $3M | Buy |
46,199
+10,586
| +30% | +$663K | 0.01% | 1265 |
|
|
2022
Q4 | $2.13M | Buy |
35,613
+20,954
| +143% | +$1.27M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $835K | Buy |
14,659
+476
| +3% | +$29.9K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $832K | Buy |
14,183
+499
| +4% | +$31.8K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $989K | Sell |
13,684
-2,001
| -13% | -$143K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.27M | Sell |
15,685
-511
| -3% | -$40.2K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $1.2M | Sell |
16,196
-250
| -2% | -$19.1K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $1.23M | Sell |
16,446
-803
| -5% | -$57.1K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.17M | Buy |
17,249
+5,088
| +42% | +$349K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $822K | Sell |
12,161
-176
| -1% | -$11.4K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $764K | Sell |
12,337
-3,800
| -24% | -$226K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $884K | Sell |
16,137
-94,067
| -85% | -$4.73M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $4.82M | Sell |
110,204
-15,632
| -12% | -$778K | 0.02% | 552 |
|
|
2019
Q4 | $6.47M | Buy |
125,836
+5,142
| +4% | +$253K | 0.02% | 646 |
|
|
2019
Q3 | $5.83M | Sell |
120,694
-44,939
| -27% | -$2.2M | 0.02% | 643 |
|
|
2019
Q2 | $8.01M | Buy |
165,633
+28,309
| +21% | +$1.35M | 0.03% | 515 |
|
|
2019
Q1 | $6.52M | Buy |
137,324
+24,367
| +22% | +$1.11M | 0.03% | 560 |
|
|
2018
Q4 | $4.68M | Buy |
112,957
+101,728
| +906% | +$4.52M | 0.02% | 562 |
|
|
2018
Q3 | $542K | Sell |
11,229
-797
| -7% | -$37.4K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $541K | Sell |
12,026
-3,151
| -21% | -$140K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $649K | Sell |
15,177
-867
| -5% | -$37.7K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $666K | Sell |
16,044
-257
| -2% | -$10.4K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $635K | Sell |
16,301
-356
| -2% | -$13.4K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $599K | Buy |
16,657
+1,856
| +13% | +$65.7K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $508K | Sell |
14,801
-254
| -2% | -$8.52K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $481K | Sell |
15,055
-24,197
| -62% | -$764K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.24M | Buy |
39,252
+3,364
| +9% | +$107K | 0.01% | 983 |
|
|
2016
Q2 | $1.12M | Buy |
35,888
+12,462
| +53% | +$386K | 0.01% | 973 |
|
|
2016
Q1 | $723K | Buy |
23,426
+4,069
| +21% | +$120K | 0.01% | 1075 |
|
|
2015
Q4 | $606K | Buy |
19,357
+7,430
| +62% | +$231K | 0.01% | 1123 |
|
|
2015
Q3 | $349K | Buy |
+11,927
| New | +$366K | 0.01% | 1192 |
|
Other funds holding PWB
RJA
WBG
