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 139,813 shares of RWJ stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,813

Previous 199,523 29.93%

Holding current value

$6.64 Million

Previous $7.99 Million 20.07%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.15 - $46.02 $2.34 Million - $2.75 Million	-59,710 Reduced 29.93%	139,813 $6.39 Million
Q2 2024 Aug 22, 2024	SELL	$39.16 - $42.3 $763,737 - $824,976	-19,503 Reduced 8.9%	199,523 $7.99 Million
Q1 2024 May 24, 2024	BUY	$38.56 - $42.81 $8.07 Million - $8.96 Million	209,362 Added 2166.41%	219,026 $9.38 Million
Q1 2024 May 14, 2024	BUY	$38.56 - $42.81 $150,692 - $167,301	3,908 Added 67.89%	9,664 $413,000
Q4 2023 Feb 13, 2024	BUY	$33.62 - $42.1 $4,168 - $5,220	124 Added 2.2%	5,756 $238,000
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $134,044 - $442,852	3,760 Added 200.85%	5,632 $205,000
Q2 2023 Aug 09, 2023	SELL	$104.2 - $114.53 $10,732 - $11,796	-103 Reduced 5.22%	1,872 $212,000
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $2,009 - $2,412	19 Added 0.97%	1,975 $221,000
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $64,704 - $227,795	1,956 New	1,956 $212,000
Q2 2022 Aug 11, 2022	SELL	$101.31 - $122.44 $1,418 - $1,714	-14 Reduced 0.56%	2,479 $252,000
Q1 2022 May 13, 2022	BUY	$112.99 - $126.4 $13,784 - $15,420	122 Added 5.15%	2,493 $299,000
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $42,629 - $47,869	368 Added 18.37%	2,371 $292,000
Q3 2021 Nov 16, 2021	BUY	$109.9 - $121.42 $220,129 - $243,204	2,003 New	2,003 $234,000

Others Institutions Holding RWJ

# of Institutions

193

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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