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 27,601 shares of PKW stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,601

Previous 27,412 0.69%

Holding current value

$3.32 Million

Previous $2.85 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.34 - $114.52 $19,342 - $21,644	189 Added 0.69%	27,601 $3.16 Million
Q2 2024 Aug 22, 2024	BUY	$101.52 - $107.47 $30,659 - $32,455	302 Added 1.11%	27,412 $2.85 Million
Q1 2024 May 24, 2024	BUY	$97.02 - $108.23 $2.63 Million - $2.93 Million	27,110 New	27,110 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $10.2 Million - $12 Million	-120,247 Reduced 93.13%	8,870 $878,000
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $10.7 Million - $11.4 Million	120,875 Added 1466.57%	129,117 $11.6 Million
Q2 2023 Aug 09, 2023	BUY	$82.13 - $89.45 $144,302 - $157,163	1,757 Added 27.09%	8,242 $737,000
Q1 2023 May 15, 2023	SELL	$81.11 - $92.49 $5.15 Million - $5.88 Million	-63,528 Reduced 90.74%	6,485 $551,000
Q4 2022 Feb 14, 2023	BUY	$76.6 - $90.17 $5.36 Million - $6.31 Million	70,013 New	70,013 $5.99 Million
Q2 2022 Aug 11, 2022	SELL	$75.99 - $93.5 $36,095 - $44,412	-475 Reduced 5.69%	7,866 $610,000
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $1,722 - $1,864	-19 Reduced 0.23%	8,341 $805,000
Q3 2021 Nov 16, 2021	SELL	$87.33 - $95.62 $4.48 Million - $4.9 Million	-51,246 Reduced 85.97%	8,360 $754,000
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $2.85 Million - $3.08 Million	33,455 Added 127.93%	59,606 $5.38 Million
Q1 2021 May 17, 2021	BUY	$72.32 - $84.42 $88,158 - $102,907	1,219 Added 4.89%	26,151 $2.2 Million
Q4 2020 Feb 17, 2021	BUY	$58.27 - $73.34 $1.45 Million - $1.83 Million	24,932 New	24,932 $1.83 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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