Cetera Investment Advisers Invesco Actively Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Actively stock. As of the latest transaction made, Cetera Investment Advisers holds 12,750 shares of PSR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,750

Previous 10,171 25.36%

Holding current value

$1.16 Million

Previous $870,000 44.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.82 - $99.93 $218,750 - $257,719	2,579 Added 25.36%	12,750 $1.26 Million
Q2 2024 Aug 22, 2024	BUY	$80.01 - $87.58 $172,901 - $189,260	2,161 Added 26.98%	10,171 $870,000
Q1 2024 May 24, 2024	BUY	$84.85 - $92.36 $679,648 - $739,803	8,010 New	8,010 $706,000
Q4 2023 Feb 13, 2024	SELL	$74.46 - $92.44 $65,971 - $81,901	-886 Reduced 16.61%	4,448 $406,000
Q3 2023 Nov 14, 2023	BUY	$77.89 - $89.91 $120,573 - $139,180	1,548 Added 40.89%	5,334 $421,000
Q2 2023 Aug 09, 2023	SELL	$81.03 - $87.6 $150,553 - $162,760	-1,858 Reduced 32.92%	3,786 $328,000
Q1 2023 May 15, 2023	BUY	$81.31 - $98.72 $894 - $1,085	11 Added 0.2%	5,644 $493,000
Q4 2022 Feb 14, 2023	BUY	$80.1 - $92.51 $78,658 - $90,844	982 Added 21.11%	5,633 $490,000
Q3 2022 Nov 10, 2022	SELL	$83.76 - $106.61 $33,839 - $43,070	-404 Reduced 7.99%	4,651 $395,000
Q2 2022 Aug 11, 2022	BUY	$91.8 - $116.42 $146,512 - $185,806	1,596 Added 46.14%	5,055 $483,000
Q1 2022 May 13, 2022	BUY	$101.92 - $118.93 $84,185 - $98,236	826 Added 31.37%	3,459 $386,000
Q4 2021 Feb 14, 2022	SELL	$103.68 - $120.11 $56,712 - $65,700	-547 Reduced 17.2%	2,633 $316,000
Q3 2021 Nov 16, 2021	SELL	$103.12 - $113.01 $20,624 - $22,602	-200 Reduced 5.92%	3,180 $328,000
Q2 2021 Aug 13, 2021	BUY	$95.16 - $107.21 $29,404 - $33,127	309 Added 10.06%	3,380 $350,000
Q1 2021 May 17, 2021	SELL	$83.36 - $94.33 $35,761 - $40,467	-429 Reduced 12.26%	3,071 $287,000
Q4 2020 Feb 17, 2021	BUY	$77.92 - $88.18 $272,720 - $308,630	3,500 New	3,500 $304,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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About INVESCO ACTIVELY

Ticker PSR
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Cetera Investment Advisers Invesco Actively Transaction History