Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

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 6,623 shares of PBJ stock, worth $301,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,771 2.19%

Holding current value

$301,478

Previous $311,000 0.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$43.17 - $48.53 $6,389 - $7,182	-148 Reduced 2.19%	6,623 $313,000
Q1 2025 May 06, 2025	SELL	$44.15 - $48.43 $36,291 - $39,809	-822 Reduced 10.83%	6,771 $311,000
Q4 2024 Feb 13, 2025	SELL	$46.33 - $49.09 $32,569 - $34,510	-703 Reduced 8.47%	7,593 $352,000
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

987K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

More about PBJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History