Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 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 244,062 shares of PPA stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

244,062

Previous 225,518 8.22%

Holding current value

$27.3 Million

Previous $22.9 Million 9.45%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$98.11 - $105.73 $1.82 Million - $1.96 Million	18,544 Added 8.22%	244,062 $25.1 Million
Q1 2024 May 24, 2024	BUY	$89.11 - $101.71 $19.1 Million - $21.8 Million	214,633 Added 1971.82%	225,518 $22.9 Million
Q1 2024 May 14, 2024	SELL	$89.11 - $101.71 $642,839 - $733,735	-7,214 Reduced 39.86%	10,885 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $92.18 $28,226 - $33,276	-361 Reduced 1.96%	18,099 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $47,058 - $50,997	595 Added 3.33%	18,460 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$77.66 - $84.47 $50,168 - $54,567	646 Added 3.75%	17,865 $1.51 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $7,795 - $8,389	102 Added 0.6%	17,219 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $65,898 - $79,578	992 Added 6.15%	17,117 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$64.52 - $76.47 $37,873 - $44,887	-587 Reduced 3.51%	16,125 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$66.31 - $79.27 $177,114 - $211,730	2,671 Added 19.02%	16,712 $1.17 Million
Q1 2022 May 13, 2022	BUY	$69.05 - $79.6 $43,570 - $50,227	631 Added 4.71%	14,041 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $73,194 - $82,101	1,085 Added 8.8%	13,410 $969,000
Q3 2021 Nov 16, 2021	SELL	$70.13 - $75.7 $22,722 - $24,526	-324 Reduced 2.56%	12,325 $886,000
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $49,200 - $52,312	675 Added 5.64%	12,649 $951,000
Q1 2021 May 17, 2021	BUY	$64.6 - $72.81 $84,625 - $95,381	1,310 Added 12.28%	11,974 $871,000
Q4 2020 Feb 17, 2021	BUY	$53.19 - $67.87 $351,319 - $448,281	6,605 Added 162.72%	10,664 $724,000
Q3 2020 Nov 13, 2020	BUY	$52.31 - $59.6 $2,353 - $2,682	45 Added 1.12%	4,059 $226,000
Q2 2020 Aug 13, 2020	BUY	$47.22 - $64.14 $189,541 - $257,457	4,014 New	4,014 $222,000
Q1 2020 May 08, 2020	SELL	$41.14 - $73.86 $717,152 - $1.29 Million	-17,432 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.31 - $70.09 $64,722 - $69,459	991 Added 6.03%	17,432 $1.19 Million
Q3 2019 Nov 06, 2019	SELL	$63.52 - $69.48 $15,816 - $17,300	-249 Reduced 1.49%	16,441 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$58.31 - $65.5 $5,947 - $6,681	-102 Reduced 0.61%	16,690 $1.08 Million
Q1 2019 May 06, 2019	BUY	$48.18 - $59.64 $11,852 - $14,671	246 Added 1.49%	16,792 $974,000
Q4 2018 Feb 15, 2019	BUY	$46.46 - $61.91 $59,608 - $79,430	1,283 Added 8.41%	16,546 $819,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $12,693 - $14,195	230 Added 1.53%	15,263 $940,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $815,840 - $886,045	15,033 New	15,033 $825,000

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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