Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 44,774 shares of PID stock, worth $799,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,774

Previous 44,570 0.46%

Holding current value

$799,215

Previous $798,000 0.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.85 - $17.85 $3,641 - $3,641	204 Added 0.46%	44,774 $799,000
Q2 2024 Aug 13, 2024	SELL	$17.33 - $18.86 $30,951 - $33,683	-1,786 Reduced 3.85%	44,570 $798,000
Q1 2024 May 14, 2024	SELL	$17.58 - $18.72 $668,620 - $711,977	-38,033 Reduced 45.07%	46,356 $859,000
Q4 2023 Jan 26, 2024	SELL	$15.86 - $18.53 $145,467 - $169,957	-9,172 Reduced 9.8%	84,389 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $18.48 $1.18 Million - $1.3 Million	70,575 Added 307.03%	93,561 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $125,583 - $133,076	7,205 Added 45.66%	22,986 $414,000
Q1 2023 May 11, 2023	BUY	$16.69 - $18.06 $35,199 - $38,088	2,109 Added 15.43%	15,781 $281,000
Q4 2022 Feb 15, 2023	BUY	$16.35 - $17.47 $817 - $873	50 Added 0.37%	13,672 $228,000
Q3 2022 Nov 10, 2022	SELL	$15.67 - $18.22 $14,964 - $17,400	-955 Reduced 6.55%	13,622 $208,000
Q1 2022 Apr 25, 2022	SELL	$18.28 - $19.75 $42,281 - $45,681	-2,313 Reduced 13.69%	14,577 $286,000
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $293,548 - $314,154	16,890 New	16,890 $312,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $820,500 - $1.04 Million	-75,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.52 - $17.17 $1.16 Million - $1.29 Million	75,000 New	75,000 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	$15.21 - $16.54 $1.14 Million - $1.24 Million	-75,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.31 - $16.15 $1.15 Million - $1.21 Million	75,000 New	75,000 $1.17 Million

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

Put Options Held

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Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History