Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 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 407,172 shares of PEY stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

407,172

Previous 401,089 1.52%

Holding current value

$8.93 Million

Previous $8.8 Million 1.58%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.1 - $23.08 $128,351 - $140,395	6,083 Added 1.52%	407,172 $8.66 Million
Q3 2024 Nov 13, 2024	SELL	$19.4 - $21.93 $58,180 - $65,768	-2,999 Reduced 0.74%	401,089 $8.8 Million
Q2 2024 Aug 22, 2024	SELL	$19.3 - $20.66 $220,135 - $235,647	-11,406 Reduced 2.75%	404,088 $7.94 Million
Q1 2024 May 24, 2024	BUY	$19.47 - $21.39 $6.71 Million - $7.37 Million	344,539 Added 485.57%	415,494 $8.58 Million
Q1 2024 May 14, 2024	SELL	$19.47 - $21.39 $670,624 - $736,757	-34,444 Reduced 32.68%	70,955 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$18.0 - $21.28 $337,014 - $398,425	18,723 Added 21.6%	105,399 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $76,933 - $84,137	4,047 Added 4.9%	86,676 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$18.28 - $20.15 $76,520 - $84,347	4,186 Added 5.34%	82,629 $1.59 Million
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $39,693 - $45,870	-2,108 Reduced 2.62%	78,443 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $373,192 - $428,495	19,893 Added 32.8%	80,551 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$18.59 - $22.0 $422,439 - $499,928	-22,724 Reduced 27.25%	60,658 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$19.88 - $22.48 $50,892 - $57,548	-2,560 Reduced 2.98%	83,382 $1.71 Million
Q1 2022 May 13, 2022	BUY	$20.59 - $22.09 $295,137 - $316,638	14,334 Added 20.02%	85,942 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $227,837 - $245,812	11,672 Added 19.47%	71,608 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$19.38 - $20.78 $459,771 - $492,984	-23,724 Reduced 28.36%	59,936 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$20.25 - $21.63 $584,212 - $624,025	28,850 Added 52.64%	83,660 $1.73 Million
Q1 2021 May 17, 2021	BUY	$17.22 - $20.45 $297,079 - $352,803	17,252 Added 45.93%	54,810 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$14.33 - $17.59 $538,206 - $660,645	37,558 New	37,558 $653,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.37 $146,414 - $164,382	-10,695 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.35 - $16.47 $37,482 - $49,986	-3,035 Reduced 22.1%	10,695 $154,000
Q1 2020 May 08, 2020	SELL	$11.14 - $19.3 $76,866 - $133,170	-6,900 Reduced 33.45%	13,730 $178,000
Q4 2019 Feb 10, 2020	BUY	$17.61 - $19.01 $363,294 - $392,176	20,630 New	20,630 $390,000
Q1 2019 May 06, 2019	SELL	$15.75 - $17.94 $162,225 - $184,782	-10,300 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$15.14 - $18.13 $31,975 - $38,290	-2,112 Reduced 17.02%	10,300 $165,000
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $217,954 - $227,636	12,412 New	12,412 $223,000

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.8M

Call Options Held

47.6K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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