Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 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 112,930 shares of RWL stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,930

Previous 9,482 1090.99%

Holding current value

$10.5 Million

Previous $888,000 1091.89%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$84.24 - $93.73 $8.71 Million - $9.7 Million	103,448 Added 1090.99%	112,930 $10.6 Million
Q1 2024 May 14, 2024	SELL	$84.24 - $93.73 $22,155 - $24,650	-263 Reduced 2.7%	9,482 $888,000
Q4 2023 Feb 13, 2024	BUY	$74.89 - $85.43 $467,088 - $532,826	6,237 Added 177.79%	9,745 $831,000
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $273,729 - $290,462	3,508 New	3,508 $274,000
Q2 2022 Aug 11, 2022	SELL	$68.34 - $82.04 $255,728 - $306,993	-3,742 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$75.85 - $81.95 $66,520 - $71,870	-877 Reduced 18.99%	3,742 $302,000
Q4 2021 Feb 14, 2022	BUY	$72.97 - $80.12 $5,472 - $6,009	75 Added 1.65%	4,619 $369,000
Q3 2021 Nov 16, 2021	BUY	$72.05 - $76.16 $17,003 - $17,973	236 Added 5.48%	4,544 $331,000
Q2 2021 Aug 13, 2021	SELL	$69.98 - $74.67 $66,620 - $71,085	-952 Reduced 18.1%	4,308 $318,000
Q1 2021 May 17, 2021	SELL	$61.69 - $69.81 $25,601 - $28,971	-415 Reduced 7.31%	5,260 $366,000
Q4 2020 Feb 17, 2021	BUY	$52.84 - $62.96 $299,867 - $357,298	5,675 New	5,675 $353,000
Q3 2020 Nov 13, 2020	SELL	$50.42 - $57.27 $243,730 - $276,843	-4,834 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.94 - $55.59 $49,405 - $65,485	-1,178 Reduced 19.59%	4,834 $247,000
Q1 2020 May 08, 2020	SELL	$37.98 - $59.83 $3,076 - $4,846	-81 Reduced 1.33%	6,012 $264,000
Q4 2019 Feb 10, 2020	BUY	$52.07 - $58.65 $317,262 - $357,354	6,093 New	6,093 $353,000

Others Institutions Holding RWL

# of Institutions

195

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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