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 52,544 shares of PGF stock, worth $759,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,544

Previous 56,836 7.55%

Holding current value

$759,786

Previous $837,000 1.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.7 - $15.89 $63,092 - $68,199	-4,292 Reduced 7.55%	52,544 $822,000
Q2 2024 Aug 22, 2024	SELL	$14.43 - $15.3 $28,196 - $29,896	-1,954 Reduced 3.32%	56,836 $837,000
Q1 2024 May 24, 2024	BUY	$14.58 - $15.32 $857,158 - $900,662	58,790 New	58,790 $895,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $45,974 - $47,952	-3,298 Reduced 15.83%	17,541 $246,000
Q2 2023 Aug 09, 2023	SELL	$13.69 - $14.96 $34,416 - $37,609	-2,514 Reduced 10.77%	20,839 $299,000
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $24,827 - $28,887	-1,781 Reduced 7.09%	23,353 $339,000
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $14,091 - $15,379	-998 Reduced 3.82%	25,134 $361,000
Q3 2022 Nov 10, 2022	SELL	$14.84 - $16.84 $42,026 - $47,690	-2,832 Reduced 9.78%	26,132 $393,000
Q2 2022 Aug 11, 2022	BUY	$14.98 - $16.89 $44,999 - $50,737	3,004 Added 11.57%	28,964 $450,000
Q1 2022 May 13, 2022	BUY	$16.4 - $18.72 $38,392 - $43,823	2,341 Added 9.91%	25,960 $439,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $57,388 - $59,740	3,136 Added 15.31%	23,619 $445,000
Q3 2021 Nov 16, 2021	SELL	$18.76 - $19.35 $125,560 - $129,509	-6,693 Reduced 24.63%	20,483 $388,000
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $18,690 - $19,290	1,000 Added 3.82%	27,176 $524,000
Q1 2021 May 17, 2021	BUY	$18.24 - $19.12 $9,740 - $10,210	534 Added 2.08%	26,176 $494,000
Q4 2020 Feb 17, 2021	BUY	$18.51 - $19.31 $474,633 - $495,147	25,642 New	25,642 $493,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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