Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 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 7,969 shares of PTH stock, worth $310,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,969

Previous 8,966 11.12%

Holding current value

$310,392

Previous $416,000 23.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.04 - $48.12 $39,919 - $47,975	-997 Reduced 11.12%	7,969 $319,000
Q3 2024 Nov 13, 2024	SELL	$42.08 - $47.87 $66,444 - $75,586	-1,579 Reduced 14.97%	8,966 $416,000
Q2 2024 Aug 22, 2024	SELL	$38.95 - $43.61 $73,498 - $82,292	-1,887 Reduced 15.18%	10,545 $453,000
Q1 2024 May 24, 2024	BUY	$38.06 - $46.95 $473,161 - $583,682	12,432 New	12,432 $546,000
Q4 2023 Feb 13, 2024	SELL	$29.19 - $40.3 $26,416 - $36,471	-905 Reduced 13.61%	5,746 $224,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $107,445 - $393,835	3,250 Added 95.56%	6,651 $223,000
Q2 2023 Aug 09, 2023	BUY	$111.22 - $123.62 $11,678 - $12,980	105 Added 3.19%	3,401 $414,000
Q1 2023 May 15, 2023	SELL	$108.29 - $124.84 $18,409 - $21,222	-170 Reduced 4.9%	3,296 $370,000
Q4 2022 Feb 14, 2023	BUY	$39.51 - $126.75 $9,205 - $29,532	233 Added 7.21%	3,466 $426,000
Q3 2022 Nov 10, 2022	SELL	$38.74 - $45.35 $21,345 - $24,987	-551 Reduced 14.56%	3,233 $392,000
Q2 2022 Aug 11, 2022	BUY	$35.68 - $46.4 $26,189 - $34,057	734 Added 24.07%	3,784 $434,000
Q1 2022 May 13, 2022	SELL	$40.63 - $50.57 $4,063 - $5,057	-100 Reduced 3.17%	3,050 $410,000
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $5,269 - $6,072	-110 Reduced 3.37%	3,150 $488,000
Q2 2021 Aug 13, 2021	BUY	$47.06 - $56.86 $7,953 - $9,609	169 Added 5.47%	3,260 $542,000
Q1 2021 May 17, 2021	BUY	$49.1 - $62.8 $29,214 - $37,366	595 Added 23.84%	3,091 $485,000
Q4 2020 Feb 17, 2021	BUY	$45.08 - $55.4 $112,519 - $138,278	2,496 New	2,496 $400,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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