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 1,131,436 shares of SPHQ stock, worth $76.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,131,436

Previous 1,017,892 11.15%

Holding current value

$76.8 Million

Previous $64.7 Million 17.68%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $6.98 Million - $7.65 Million	113,544 Added 11.15%	1,131,436 $76.1 Million
Q2 2024 Aug 22, 2024	BUY	$57.33 - $65.34 $4.26 Million - $4.85 Million	74,301 Added 7.87%	1,017,892 $64.7 Million
Q1 2024 May 24, 2024	BUY	$53.17 - $60.48 $31.3 Million - $35.6 Million	588,792 Added 165.95%	943,591 $57 Million
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $3.21 Million - $3.65 Million	-60,413 Reduced 14.55%	354,799 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $2.8 Million - $3.16 Million	58,340 Added 16.35%	415,212 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $2.57 Million - $2.72 Million	51,763 Added 16.97%	356,872 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$46.8 - $50.45 $11.5 Million - $12.4 Million	245,680 Added 413.4%	305,109 $15.4 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $106,874 - $115,886	2,449 Added 4.3%	59,429 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.31 Million - $1.52 Million	32,640 Added 134.1%	56,980 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$39.74 - $47.08 $806,245 - $955,159	-20,288 Reduced 45.46%	24,340 $967,000
Q2 2022 Aug 11, 2022	SELL	$41.15 - $50.23 $19,587 - $23,909	-476 Reduced 1.06%	44,628 $1.87 Million
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $62,688 - $72,468	-1,349 Reduced 2.9%	45,104 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $23,668 - $26,039	488 Added 1.06%	46,453 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$48.36 - $51.19 $169,985 - $179,932	3,515 Added 8.28%	45,965 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $36,402 - $39,560	814 Added 1.96%	42,450 $2.06 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $109,460 - $116,824	2,630 Added 6.74%	41,636 $1.85 Million
Q4 2020 Feb 17, 2021	BUY	$37.11 - $42.11 $1.45 Million - $1.64 Million	39,006 New	39,006 $1.64 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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