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 4,039 shares of RFV stock, worth $520,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,039

Previous 6,094 33.72%

Holding current value

$520,263

Previous $680,000 29.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.97 - $119.83 $223,933 - $246,250	-2,055 Reduced 33.72%	4,039 $478,000
Q2 2024 Aug 22, 2024	BUY	$109.45 - $118.37 $14,775 - $15,979	135 Added 2.27%	6,094 $680,000
Q1 2024 May 24, 2024	BUY	$109.1 - $119.29 $650,126 - $710,849	5,959 New	5,959 $710,000
Q2 2022 Aug 11, 2022	SELL	$82.06 - $96.79 $217,951 - $257,074	-2,656 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$89.76 - $100.72 $188,406 - $211,411	-2,099 Reduced 44.14%	2,656 $255,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $89 - $99	1 Added 0.02%	4,755 $459,000
Q3 2021 Nov 16, 2021	SELL	$86.49 - $95.92 $562,617 - $623,959	-6,505 Reduced 57.78%	4,754 $433,000
Q2 2021 Aug 13, 2021	BUY	$89.64 - $98.3 $1.01 Million - $1.11 Million	11,259 New	11,259 $1.04 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

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