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PWBPWB
25 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCHANGE TRADED FD T

CAPTRUST FINANCIAL ADVISORS holds 69,654 shares of PWB (INVESCO EXCHANGE TRADED FD T), worth $8.8M as of 2026-Q1. The position was decreased (-1.3% shares). PWB represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$8.8M

Current Shares

69,654

Total Value Change

+$8.8M

Total Shares Change

+69,275

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
69,654
-1.3%
$8.8M0.0%$132.21
0
2025-Q4
Decreased
70,564
-0.6%
$9M0.0%$128.50
0
2025-Q3
Decreased
70,976
-6.6%
$8.9M0.0%$124.77
0
2025-Q2
Decreased
75,958
-1.8%
$8.9M0.0%$115.89
0
2025-Q1
Decreased
77,329
-2.2%
$7.4M0.0%$95.89
0
2024-Q4
Increased
79,094
+0.2%
$8M0.0%$102.66
27
2024-Q3
Decreased
78,966
-4.2%
$7.8M0.0%$98.38
0
2024-Q2
Decreased
82,408
-5.7%
$7.8M0.0%$94.38
0
2024-Q1
Increased
87,423
+1.3%
$7.8M0.0%$89.23
28
2023-Q4
Decreased
86,332
-3.6%
$6.7M0.0%$77.64
0
2023-Q3
Decreased
89,538
-1.6%
$6.1M0.0%$67.64
0
2023-Q2
Decreased
91,017
-0.6%
$6.4M0.0%$69.65
0
2023-Q1
New
91,605
-
$6M0.0%$63.87
38
2022-Q3
Exited
0
-100.0%
$00.0%$57.29
0
2022-Q2
Unchanged
225
0.0%
$13,0000.0%$58.72
0
2022-Q1
Unchanged
225
0.0%
$16,0000.0%$72.59
0
2021-Q4
Decreased
225
-81.3%
$18,0000.0%$80.55
0
2021-Q3
Unchanged
1,200
0.0%
$89,0000.0%$74.11
0
2021-Q2
Unchanged
1,200
0.0%
$89,0000.0%$73.97
0
2021-Q1
Unchanged
1,200
0.0%
$82,0000.0%$66.22
0
2020-Q4
Unchanged
1,200
0.0%
$81,0000.0%$66.95
0
2020-Q3
Unchanged
1,200
0.0%
$75,0000.0%$60.81
0
2020-Q2
New
1,200
-
$66,0000.0%$53.27
29
2019-Q3
Exited
0
-100.0%
$00.0%$47.47
0
2019-Q2
New
379
-
$18,0000.0%$47.74
26

Other major holders of PWB: LPL Financial LLC, MORGAN STANLEY

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