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 59,675 shares of RWJ stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,675

Previous 139,813 57.32%

Holding current value

$2.69 Million

Previous $6.39 Million 57.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.2 - $49.46 $3.54 Million - $3.96 Million	-80,138 Reduced 57.32%	59,675 $2.73 Million
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

209

Shares Held

23.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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