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 401,089 shares of PEY stock, worth $8.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

401,089

Previous 404,088 0.74%

Holding current value

$8.84 Million

Previous $7.94 Million 10.82%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.4 - $21.93 $58,180 - $65,768	-2,999 Reduced 0.74%	401,089 $8.8 Million
Q2 2024 Aug 22, 2024	SELL	$19.3 - $20.66 $220,135 - $235,647	-11,406 Reduced 2.75%	404,088 $7.94 Million
Q1 2024 May 24, 2024	BUY	$19.47 - $21.39 $6.71 Million - $7.37 Million	344,539 Added 485.57%	415,494 $8.58 Million
Q1 2024 May 14, 2024	SELL	$19.47 - $21.39 $670,624 - $736,757	-34,444 Reduced 32.68%	70,955 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$18.0 - $21.28 $337,014 - $398,425	18,723 Added 21.6%	105,399 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $76,933 - $84,137	4,047 Added 4.9%	86,676 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$18.28 - $20.15 $76,520 - $84,347	4,186 Added 5.34%	82,629 $1.59 Million
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $39,693 - $45,870	-2,108 Reduced 2.62%	78,443 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $373,192 - $428,495	19,893 Added 32.8%	80,551 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$18.59 - $22.0 $422,439 - $499,928	-22,724 Reduced 27.25%	60,658 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$19.88 - $22.48 $50,892 - $57,548	-2,560 Reduced 2.98%	83,382 $1.71 Million
Q1 2022 May 13, 2022	BUY	$20.59 - $22.09 $295,137 - $316,638	14,334 Added 20.02%	85,942 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $227,837 - $245,812	11,672 Added 19.47%	71,608 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$19.38 - $20.78 $459,771 - $492,984	-23,724 Reduced 28.36%	59,936 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$20.25 - $21.63 $584,212 - $624,025	28,850 Added 52.64%	83,660 $1.73 Million
Q1 2021 May 17, 2021	BUY	$17.22 - $20.45 $297,079 - $352,803	17,252 Added 45.93%	54,810 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$14.33 - $17.59 $538,206 - $660,645	37,558 New	37,558 $653,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.37 $146,414 - $164,382	-10,695 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.35 - $16.47 $37,482 - $49,986	-3,035 Reduced 22.1%	10,695 $154,000
Q1 2020 May 08, 2020	SELL	$11.14 - $19.3 $76,866 - $133,170	-6,900 Reduced 33.45%	13,730 $178,000
Q4 2019 Feb 10, 2020	BUY	$17.61 - $19.01 $363,294 - $392,176	20,630 New	20,630 $390,000
Q1 2019 May 06, 2019	SELL	$15.75 - $17.94 $162,225 - $184,782	-10,300 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$15.14 - $18.13 $31,975 - $38,290	-2,112 Reduced 17.02%	10,300 $165,000
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $217,954 - $227,636	12,412 New	12,412 $223,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History