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 231,470 shares of PHO stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

231,470

Previous 234,289 1.2%

Holding current value

$16.5 Million

Previous $15.2 Million 7.37%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $179,908 - $198,852	-2,819 Reduced 1.2%	231,470 $16.3 Million
Q2 2024 Aug 22, 2024	BUY	$63.04 - $68.93 $131,753 - $144,063	2,090 Added 0.9%	234,289 $15.2 Million
Q1 2024 May 24, 2024	BUY	$58.49 - $66.57 $13.3 Million - $15.1 Million	227,403 Added 4741.51%	232,199 $15.5 Million
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $790,901 - $900,159	-13,522 Reduced 73.82%	4,796 $319,000
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $52,109 - $64,160	-1,047 Reduced 5.41%	18,318 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $38,589 - $42,631	-731 Reduced 3.64%	19,365 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$51.27 - $56.39 $167,140 - $183,831	3,260 Added 19.36%	20,096 $1.13 Million
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $531,961 - $583,360	-10,511 Reduced 38.44%	16,836 $898,000
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $56,805 - $66,873	-1,243 Reduced 4.35%	27,347 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.57 $256,154 - $305,537	5,599 Added 24.35%	28,590 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$43.41 - $53.73 $129,318 - $160,061	2,979 Added 14.89%	22,991 $1.06 Million
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $635,128 - $765,867	-12,805 Reduced 39.02%	20,012 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $94,812 - $105,435	1,733 Added 5.58%	32,817 $2 Million
Q3 2021 Nov 16, 2021	BUY	$53.8 - $59.62 $956,510 - $1.06 Million	17,779 Added 133.63%	31,084 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $436,948 - $468,835	8,760 Added 192.74%	13,305 $712,000
Q1 2021 May 17, 2021	BUY	$45.75 - $49.43 $9,150 - $9,886	200 Added 4.6%	4,545 $225,000
Q4 2020 Feb 17, 2021	BUY	$39.82 - $46.45 $173,017 - $201,825	4,345 New	4,345 $202,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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