Cerity Partners LLC Invesco ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF stock. As of the latest transaction made, Cerity Partners LLC holds 28,883 shares of EQAL stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,883

Previous 29,846 3.23%

Holding current value

$1.44 Million

Previous $1.33 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.26 - $48.66 $42,622 - $46,859	-963 Reduced 3.23%	28,883 $1.41 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $46.19 $1 Million - $1.09 Million	23,585 Added 376.7%	29,846 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$39.54 - $43.68 $247,559 - $273,480	6,261 New	6,261 $249,000
Q2 2020 Aug 14, 2020	SELL	$23.01 - $34.32 $4.77 Million - $7.11 Million	-207,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.58 - $34.82 $2.65 Million - $4.48 Million	128,673 Added 163.86%	207,200 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$30.82 - $34.3 $2.42 Million - $2.69 Million	78,527 New	78,527 $2.68 Million
Q3 2019 Oct 30, 2019	SELL	$30.69 - $33.15 $1.65 Million - $1.78 Million	-53,617 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.59 - $33.16 $411,099 - $445,637	13,439 Added 33.45%	53,617 $1.75 Million
Q1 2019 May 14, 2019	BUY	$27.5 - $32.35 $319,027 - $375,292	11,601 Added 40.6%	40,178 $1.29 Million
Q4 2018 Feb 06, 2019	BUY	$26.31 - $33.11 $488,760 - $615,084	18,577 Added 185.77%	28,577 $797,000
Q3 2018 Nov 15, 2018	BUY	$31.79 - $33.62 $317,900 - $336,200	10,000 New	10,000 $332,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

6.03M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Invesco ETF Transaction History