Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 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 10,545 shares of PTH stock, worth $484,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,545
Previous 12,432 15.18%
Holding current value
$484,015
Previous $546,000 17.03%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$38.95 - $43.61 $73,498 - $82,292
-1,887 Reduced 15.18%
10,545 $453,000
Q1 2024

May 24, 2024
BUY
$38.06 - $46.95 $473,161 - $583,682
12,432 New
12,432 $546,000
Q4 2023

Feb 13, 2024
SELL
$29.19 - $40.3 $26,416 - $36,471
-905 Reduced 13.61%
5,746 $224,000
Q3 2023

Nov 14, 2023
BUY
$33.06 - $121.18 $107,445 - $393,835
3,250 Added 95.56%
6,651 $223,000
Q2 2023

Aug 09, 2023
BUY
$111.22 - $123.62 $11,678 - $12,980
105 Added 3.19%
3,401 $414,000
Q1 2023

May 15, 2023
SELL
$108.29 - $124.84 $18,409 - $21,222
-170 Reduced 4.9%
3,296 $370,000
Q4 2022

Feb 14, 2023
BUY
$39.51 - $126.75 $9,205 - $29,532
233 Added 7.21%
3,466 $426,000
Q3 2022

Nov 10, 2022
SELL
$38.74 - $45.35 $21,345 - $24,987
-551 Reduced 14.56%
3,233 $392,000
Q2 2022

Aug 11, 2022
BUY
$35.68 - $46.4 $26,189 - $34,057
734 Added 24.07%
3,784 $434,000
Q1 2022

May 13, 2022
SELL
$40.63 - $50.57 $4,063 - $5,057
-100 Reduced 3.17%
3,050 $410,000
Q4 2021

Feb 14, 2022
SELL
$47.9 - $55.2 $5,269 - $6,072
-110 Reduced 3.37%
3,150 $488,000
Q2 2021

Aug 13, 2021
BUY
$47.06 - $56.86 $7,953 - $9,609
169 Added 5.47%
3,260 $542,000
Q1 2021

May 17, 2021
BUY
$49.1 - $62.8 $29,214 - $37,366
595 Added 23.84%
3,091 $485,000
Q4 2020

Feb 17, 2021
BUY
$45.08 - $55.4 $112,519 - $138,278
2,496 New
2,496 $400,000

Others Institutions Holding PTH

# of Institutions
69
Shares Held
995K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
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