Parcion Private Wealth LLC Closed Holding Positions

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 12, 2022
3,604
$47.65 - $62.2 $172K - $224K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,635
$42.19 - $68.38 $196K - $317K
Crane CO
Q2 2022 Filed on Aug 12, 2022
34,902
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
11,635
$191.09 - $284.48 $2.22M - $3.31M
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
47,359
$6.2 - $8.73 $294K - $413K
RLY
Ssga Active ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
26,147
$27.92 - $32.15 $730K - $841K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Aug 12, 2022
6,960
$24.89 - $29.35 $173K - $204K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
71,013
$33.63 - $43.91 $2.39M - $3.12M
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,000
$31.64 - $49.42 $190K - $297K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,702
$91.51 - $110.2 $522K - $628K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 12, 2022
7,810
$37.03 - $44.95 $289K - $351K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,773
$190.83 - $242.73 $3.01M - $3.83M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,886
$44.17 - $57.68 $2.73M - $3.57M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 06, 2022
47,121
$75.84 - $126.71 $3.57M - $5.97M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,825
$133.53 - $149.87 $244K - $274K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 06, 2022
4,500
$78.61 - $93.52 $354K - $421K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 06, 2022
22,654
$33.66 - $41.37 $763K - $937K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 06, 2022
27,317
$93.13 - $108.44 $2.54M - $2.96M
Cyrusone Inc
Q1 2022 Filed on May 06, 2022
3,194
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 06, 2022
1,242
$209.9 - $242.97 $261K - $302K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
4,744
$41.96 - $50.45 $199K - $239K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
3,922
$110.22 - $110.4 $432K - $433K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 06, 2022
6,382
$119.16 - $140.17 $760K - $895K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 06, 2022
49,890
$88.72 - $164.03 $4.43M - $8.18M
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 06, 2022
699
$366.81 - $462.0 $256K - $323K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 06, 2022
80,112
$43.2 - $76.43 $3.46M - $6.12M
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q1 2022 Filed on May 06, 2022
17,500
$10.66 - $12.15 $187K - $213K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
55,200
$39.82 - $47.48 $2.2M - $2.62M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Feb 08, 2022
2,541
$101.54 - $101.91 $258K - $259K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
133,767
N/A
Qad Inc
Q4 2021 Filed on Feb 08, 2022
30,150
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,526
$146.39 - $173.51 $223K - $265K
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
752
$287.0 - $325.67 $216K - $245K
Qad Inc
Q4 2021 Filed on Feb 08, 2022
2,368
N/A
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2021 Filed on Feb 08, 2022
8,428
$38.24 - $42.82 $322K - $361K
BAR
Granite Shares Gold Trust

ETFs
Q4 2021 Filed on Feb 08, 2022
12,124
$17.41 - $18.53 $211K - $225K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
15,056
N/A
Ishares Gold Tr
Q3 2021 Filed on Nov 15, 2021
1,428,262
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 15, 2021
2,387
$85.45 - $86.85 $204K - $207K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
78,789
$45.48 - $64.57 $3.58M - $5.09M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,762
$85.4 - $126.43 $150K - $223K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,316
$145.08 - $221.87 $191K - $292K
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
1,402
$167.44 - $195.76 $235K - $274K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
22,114
$12.45 - $12.98 $275K - $287K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
21,504
$14.47 - $15.39 $311K - $331K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on Apr 08, 2021
3,448
$58.97 - $61.74 $203K - $213K
Blue Hat Interactive Entmt T
Q1 2021 Filed on Apr 08, 2021
20,000
N/A
Crh Med Corp
Q1 2021 Filed on Apr 08, 2021
203,000
N/A
IYJ
Ishares Tr

ETFs
Q1 2021 Filed on Apr 08, 2021
2,102
$93.24 - $105.87 $196K - $223K
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