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 36,769 shares of PWV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,769

Previous 36,549 0.6%

Holding current value

$2.16 Million

Previous $2.13 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.33 - $61.73 $12,392 - $13,580	220 Added 0.6%	36,769 $2.09 Million
Q3 2024 Nov 13, 2024	SELL	$54.33 - $59.01 $47,701 - $51,810	-878 Reduced 2.35%	36,549 $2.13 Million
Q2 2024 Aug 22, 2024	SELL	$54.01 - $56.78 $96,407 - $101,352	-1,785 Reduced 4.55%	37,427 $2.06 Million
Q1 2024 May 24, 2024	BUY	$50.05 - $56.68 $1.96 Million - $2.22 Million	39,212 New	39,212 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $50.95 $103,170 - $119,223	-2,340 Reduced 21.45%	8,571 $434,000
Q3 2023 Nov 14, 2023	BUY	$46.03 - $48.86 $17,905 - $19,006	389 Added 3.7%	10,911 $510,000
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.63 $79,654 - $85,053	-1,824 Reduced 14.77%	10,522 $490,000
Q4 2022 Feb 14, 2023	BUY	$42.18 - $49.21 $9,532 - $11,121	226 Added 1.86%	12,346 $581,000
Q3 2022 Nov 10, 2022	SELL	$41.65 - $47.7 $16,660 - $19,080	-400 Reduced 3.19%	12,120 $505,000
Q2 2022 Aug 11, 2022	SELL	$42.73 - $50.01 $16,579 - $19,403	-388 Reduced 3.01%	12,520 $546,000
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $4,893 - $5,332	-109 Reduced 0.84%	12,908 $629,000
Q3 2021 Nov 16, 2021	BUY	$42.97 - $45.96 $23,848 - $25,507	555 Added 4.45%	13,017 $579,000
Q2 2021 Aug 13, 2021	SELL	$42.85 - $46.04 $257 - $276	-6 Reduced 0.05%	12,462 $553,000
Q1 2021 May 17, 2021	BUY	$38.09 - $43.0 $141,656 - $159,917	3,719 Added 42.51%	12,468 $532,000
Q4 2020 Feb 17, 2021	BUY	$32.7 - $38.56 $286,092 - $337,361	8,749 New	8,749 $337,000
Q1 2020 May 08, 2020	SELL	$25.96 - $42.08 $143,273 - $232,239	-5,519 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.63 - $41.64 $2,087 - $2,373	57 Added 1.04%	5,519 $227,000
Q3 2019 Nov 06, 2019	SELL	$35.64 - $39.1 $14,042 - $15,405	-394 Reduced 6.73%	5,462 $209,000
Q1 2019 May 06, 2019	SELL	$32.33 - $36.43 $30,551 - $34,426	-945 Reduced 13.9%	5,856 $208,000
Q4 2018 Feb 15, 2019	SELL	$30.83 - $37.53 $20,471 - $24,919	-664 Reduced 8.89%	6,801 $223,000
Q3 2018 Nov 14, 2018	SELL	$35.57 - $38.46 $6,224 - $6,730	-175 Reduced 2.29%	7,465 $279,000
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $269,462 - $284,666	7,640 New	7,640 $272,000

Others Institutions Holding PWV

# of Institutions

169

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History