Cetera Investment Advisers Invesco ETF Tr Ii Fundamental Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Cetera Investment Advisers holds 9,656 shares of PFIG stock, worth $229,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,656

Previous 10,019 3.62%

Holding current value

$229,909

Previous $235,000 2.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$23.29 - $23.9 $8,454 - $8,675	-363 Reduced 3.62%	9,656 $229,000
Q4 2024 Feb 13, 2025	SELL	$23.43 - $24.2 $95,945 - $99,099	-4,095 Reduced 29.01%	10,019 $235,000
Q3 2024 Nov 13, 2024	BUY	$23.25 - $24.27 $30,643 - $31,987	1,318 Added 10.3%	14,114 $340,000
Q2 2024 Aug 22, 2024	BUY	$23.0 - $23.5 $42,481 - $43,404	1,847 Added 16.87%	12,796 $298,000
Q1 2024 May 24, 2024	BUY	$23.27 - $23.75 $254,783 - $260,038	10,949 New	10,949 $256,000
Q4 2023 Feb 13, 2024	SELL	$22.26 - $23.76 $1,469 - $1,568	-66 Reduced 0.31%	21,454 $508,000
Q3 2023 Nov 14, 2023	BUY	$22.54 - $23.29 $14,042 - $14,509	623 Added 2.98%	21,520 $485,000
Q2 2023 Aug 09, 2023	BUY	$23.04 - $23.67 $481,466 - $494,631	20,897 New	20,897 $482,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

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Cetera Investment Advisers Invesco ETF Tr Ii Fundamental Transaction History