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 182,333 shares of XLG stock, worth $8.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,333

Previous 32,327 464.03%

Holding current value

$8.54 Million

Previous $1.36 Million 464.36%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$37.01 - $42.29 $5.55 Million - $6.34 Million	150,006 Added 464.03%	182,333 $7.68 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $120,060 - $137,188	3,244 Added 11.15%	32,327 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $221,839 - $255,382	6,749 Added 30.22%	29,083 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $683,807 - $7.17 Million	20,231 Added 962.01%	22,334 $758,000
Q2 2023 Aug 09, 2023	BUY	$308.25 - $349.73 $107,579 - $122,055	349 Added 19.9%	2,103 $735,000

Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $20,097 - $22,978	-74 Reduced 4.05%	1,754 $544,000
Q4 2022 Feb 14, 2023	SELL	$270.92 - $298.01 $5,960 - $6,556	-22 Reduced 1.19%	1,828 $504,000
Q3 2022 Nov 10, 2022	SELL	$278.41 - $327.14 $47,886 - $56,268	-172 Reduced 8.51%	1,850 $498,000
Q2 2022 Aug 11, 2022	BUY	$277.86 - $356.56 $94,194 - $120,873	339 Added 20.14%	2,022 $579,000
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $11,781 - $13,825	37 Added 2.25%	1,683 $592,000
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $89,724 - $101,853	273 Added 19.88%	1,646 $608,000
Q3 2021 Nov 16, 2021	SELL	$327.01 - $348.95 $20,928 - $22,332	-64 Reduced 4.45%	1,373 $453,000
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $89,040 - $96,637	297 Added 26.05%	1,437 $468,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $136,847 - $145,754	-487 Reduced 29.93%	1,140 $338,000
Q4 2020 Feb 17, 2021	BUY	$252.63 - $285.66 $72,504 - $81,984	287 Added 21.42%	1,627 $464,000
Q3 2020 Nov 13, 2020	SELL	$240.17 - $284.19 $25,698 - $30,408	-107 Reduced 7.39%	1,340 $351,000
Q2 2020 Aug 13, 2020	SELL	$188.01 - $242.75 $8,460 - $10,923	-45 Reduced 3.02%	1,447 $344,000
Q1 2020 May 08, 2020	SELL	$171.98 - $248.68 $70,167 - $101,461	-408 Reduced 21.47%	1,492 $292,000
Q4 2019 Feb 10, 2020	SELL	$206.54 - $234.46 $7,435 - $8,440	-36 Reduced 1.86%	1,900 $444,000
Q3 2019 Nov 06, 2019	BUY	$203.56 - $217.27 $12,620 - $13,470	62 Added 3.31%	1,936 $410,000
Q2 2019 Aug 12, 2019	SELL	$195.37 - $212.95 $6,251 - $6,814	-32 Reduced 1.68%	1,874 $390,000
Q1 2019 May 06, 2019	BUY	$175.28 - $204.99 $7,712 - $9,019	44 Added 2.36%	1,906 $387,000
Q4 2018 Feb 15, 2019	SELL	$167.99 - $210.7 $29,902 - $37,504	-178 Reduced 8.73%	1,862 $333,000
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $43,236 - $47,407	225 Added 12.4%	2,040 $425,000
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $330,438 - $359,932	1,815 New	1,815 $349,000

Others Institutions Holding XLG

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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