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 208,724 shares of RWL stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

208,724

Previous 129,245 61.49%

Holding current value

$21.2 Million

Previous $12 Million 71.0%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.36 - $98.07 $7.18 Million - $7.79 Million	79,479 Added 61.49%	208,724 $20.5 Million
Q2 2024 Aug 22, 2024	BUY	$89.19 - $93.47 $1.46 Million - $1.52 Million	16,315 Added 14.45%	129,245 $12 Million
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

217

Shares Held

25.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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