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 650,688 shares of PRF stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

650,688

Previous 622,492 4.53%

Holding current value

$27.2 Million

Previous $23.6 Million 11.91%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $1.05 Million - $1.15 Million	28,196 Added 4.53%	650,688 $26.4 Million
Q2 2024 Aug 22, 2024	SELL	$36.45 - $38.58 $11,044 - $11,689	-303 Reduced 0.05%	622,492 $23.6 Million
Q1 2024 May 24, 2024	BUY	$34.62 - $38.47 $17.8 Million - $19.7 Million	513,265 Added 468.61%	622,795 $24 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $1.13 Million - $1.26 Million	-32,747 Reduced 23.02%	109,530 $4.21 Million
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $907,364 - $1.05 Million	-29,877 Reduced 17.35%	142,277 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $4.26 Million - $22.3 Million	134,200 Added 353.59%	172,154 $5.48 Million
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $1.33 Million - $1.42 Million	-8,657 Reduced 18.57%	37,954 $6.21 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $3.15 Million - $3.48 Million	-21,069 Reduced 31.13%	46,611 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $290,891 - $1.69 Million	-10,352 Reduced 13.27%	67,680 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $40,182 - $238,760	1,448 Added 1.89%	78,032 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$145.08 - $172.75 $270,719 - $322,351	1,866 Added 2.5%	76,584 $11.4 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $267,624 - $289,892	1,652 Added 2.26%	74,718 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $788,147 - $847,541	4,929 Added 7.23%	73,066 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$155.35 - $165.12 $629,012 - $668,570	4,049 Added 6.32%	68,137 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $436,653 - $467,698	2,856 Added 4.66%	64,088 $10.3 Million
Q1 2021 May 17, 2021	BUY	$131.4 - $153.47 $702,990 - $821,064	5,350 Added 9.57%	61,232 $9.29 Million
Q4 2020 Feb 17, 2021	BUY	$112.02 - $133.2 $2.89 Million - $3.44 Million	25,812 Added 85.84%	55,882 $7.44 Million
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $29,751 - $33,649	-278 Reduced 0.92%	30,070 $3.42 Million
Q2 2020 Aug 13, 2020	BUY	$88.04 - $119.61 $117,181 - $159,200	1,331 Added 4.59%	30,348 $3.29 Million
Q1 2020 May 08, 2020	SELL	$79.39 - $129.53 $104,953 - $171,238	-1,322 Reduced 4.36%	29,017 $517,000
Q4 2019 Feb 10, 2020	BUY	$113.69 - $127.09 $312,306 - $349,116	2,747 Added 9.96%	30,339 $3.84 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $119.73 $28,586 - $30,770	-257 Reduced 0.92%	27,592 $3.25 Million
Q2 2019 Aug 12, 2019	SELL	$109.09 - $117.73 $345,160 - $372,497	-3,164 Reduced 10.2%	27,849 $3.24 Million
Q1 2019 May 06, 2019	BUY	$99.95 - $114.36 $29,785 - $34,079	298 Added 0.97%	31,013 $3.51 Million
Q4 2018 Feb 15, 2019	SELL	$95.78 - $119.49 $4,884 - $6,093	-51 Reduced 0.17%	30,715 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $265,748 - $285,376	-2,362 Reduced 7.13%	30,766 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $3.58 Million - $3.84 Million	33,128 New	33,128 $3.73 Million

Others Institutions Holding PRF

# of Institutions

544

Shares Held

133M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History