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 139,813 shares of RWJ stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,813
Previous 199,523 29.93%
Holding current value
$6.39 Million
Previous $7.99 Million 20.07%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.15 - $46.02 $2.34 Million - $2.75 Million
-59,710 Reduced 29.93%
139,813 $6.39 Million
Q2 2024

Aug 22, 2024
SELL
$39.16 - $42.3 $763,737 - $824,976
-19,503 Reduced 8.9%
199,523 $7.99 Million
Q1 2024

May 24, 2024
BUY
$38.56 - $42.81 $8.07 Million - $8.96 Million
209,362 Added 2166.41%
219,026 $9.38 Million
Q1 2024

May 14, 2024
BUY
$38.56 - $42.81 $150,692 - $167,301
3,908 Added 67.89%
9,664 $413,000
Q4 2023

Feb 13, 2024
BUY
$33.62 - $42.1 $4,168 - $5,220
124 Added 2.2%
5,756 $238,000
Q3 2023

Nov 14, 2023
BUY
$35.65 - $117.78 $134,044 - $442,852
3,760 Added 200.85%
5,632 $205,000
Q2 2023

Aug 09, 2023
SELL
$104.2 - $114.53 $10,732 - $11,796
-103 Reduced 5.22%
1,872 $212,000
Q1 2023

May 15, 2023
BUY
$105.74 - $126.98 $2,009 - $2,412
19 Added 0.97%
1,975 $221,000
Q4 2022

Feb 14, 2023
BUY
$33.08 - $116.46 $64,704 - $227,795
1,956 New
1,956 $212,000
Q2 2022

Aug 11, 2022
SELL
$101.31 - $122.44 $1,418 - $1,714
-14 Reduced 0.56%
2,479 $252,000
Q1 2022

May 13, 2022
BUY
$112.99 - $126.4 $13,784 - $15,420
122 Added 5.15%
2,493 $299,000
Q4 2021

Feb 14, 2022
BUY
$115.84 - $130.08 $42,629 - $47,869
368 Added 18.37%
2,371 $292,000
Q3 2021

Nov 16, 2021
BUY
$109.9 - $121.42 $220,129 - $243,204
2,003 New
2,003 $234,000

Others Institutions Holding RWJ

# of Institutions
190
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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