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 36,549 shares of PWV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,549

Previous 37,427 2.35%

Holding current value

$2.16 Million

Previous $2.06 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.33 - $59.01 $47,701 - $51,810	-878 Reduced 2.35%	36,549 $2.13 Million
Q2 2024 Aug 22, 2024	SELL	$54.01 - $56.78 $96,407 - $101,352	-1,785 Reduced 4.55%	37,427 $2.06 Million
Q1 2024 May 24, 2024	BUY	$50.05 - $56.68 $1.96 Million - $2.22 Million	39,212 New	39,212 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $50.95 $103,170 - $119,223	-2,340 Reduced 21.45%	8,571 $434,000
Q3 2023 Nov 14, 2023	BUY	$46.03 - $48.86 $17,905 - $19,006	389 Added 3.7%	10,911 $510,000
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.63 $79,654 - $85,053	-1,824 Reduced 14.77%	10,522 $490,000
Q4 2022 Feb 14, 2023	BUY	$42.18 - $49.21 $9,532 - $11,121	226 Added 1.86%	12,346 $581,000
Q3 2022 Nov 10, 2022	SELL	$41.65 - $47.7 $16,660 - $19,080	-400 Reduced 3.19%	12,120 $505,000
Q2 2022 Aug 11, 2022	SELL	$42.73 - $50.01 $16,579 - $19,403	-388 Reduced 3.01%	12,520 $546,000
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $4,893 - $5,332	-109 Reduced 0.84%	12,908 $629,000
Q3 2021 Nov 16, 2021	BUY	$42.97 - $45.96 $23,848 - $25,507	555 Added 4.45%	13,017 $579,000
Q2 2021 Aug 13, 2021	SELL	$42.85 - $46.04 $257 - $276	-6 Reduced 0.05%	12,462 $553,000
Q1 2021 May 17, 2021	BUY	$38.09 - $43.0 $141,656 - $159,917	3,719 Added 42.51%	12,468 $532,000
Q4 2020 Feb 17, 2021	BUY	$32.7 - $38.56 $286,092 - $337,361	8,749 New	8,749 $337,000
Q1 2020 May 08, 2020	SELL	$25.96 - $42.08 $143,273 - $232,239	-5,519 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.63 - $41.64 $2,087 - $2,373	57 Added 1.04%	5,519 $227,000
Q3 2019 Nov 06, 2019	SELL	$35.64 - $39.1 $14,042 - $15,405	-394 Reduced 6.73%	5,462 $209,000
Q1 2019 May 06, 2019	SELL	$32.33 - $36.43 $30,551 - $34,426	-945 Reduced 13.9%	5,856 $208,000
Q4 2018 Feb 15, 2019	SELL	$30.83 - $37.53 $20,471 - $24,919	-664 Reduced 8.89%	6,801 $223,000
Q3 2018 Nov 14, 2018	SELL	$35.57 - $38.46 $6,224 - $6,730	-175 Reduced 2.29%	7,465 $279,000
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $269,462 - $284,666	7,640 New	7,640 $272,000

Others Institutions Holding PWV

# of Institutions

160

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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