Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 8,296 shares of PBJ stock, worth $390,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,296

Previous 8,885 6.63%

Holding current value

$390,741

Previous $405,000 0.99%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.82 - $48.36 $26,398 - $28,484	-589 Reduced 6.63%	8,296 $401,000
Q2 2024 Aug 22, 2024	SELL	$44.92 - $48.51 $16,261 - $17,560	-362 Reduced 3.91%	8,885 $405,000
Q1 2024 May 24, 2024	BUY	$44.4 - $48.78 $410,566 - $451,068	9,247 New	9,247 $450,000
Q2 2023 Aug 09, 2023	SELL	$44.95 - $47.58 $31,150 - $32,972	-693 Reduced 12.95%	4,659 $211,000
Q1 2023 May 15, 2023	SELL	$44.24 - $46.72 $26,190 - $27,658	-592 Reduced 9.96%	5,352 $248,000
Q4 2022 Feb 14, 2023	BUY	$42.09 - $48.41 $250,182 - $287,749	5,944 New	5,944 $271,000
Q2 2022 Aug 11, 2022	SELL	$42.09 - $49.16 $1.25 Million - $1.46 Million	-29,740 Reduced 86.5%	4,643 $204,000
Q1 2022 May 13, 2022	BUY	$43.34 - $46.19 $1.49 Million - $1.59 Million	34,383 New	34,383 $1.59 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History