Cetera Investment Advisers Invesco Iftse Rafi Dev Mkts Ex Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Cetera Investment Advisers holds 93,776 shares of PXF stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,776

Previous 95,878 2.19%

Holding current value

$4.49 Million

Previous $4.67 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.62 $98,709 - $110,607	-2,102 Reduced 2.19%	93,776 $4.89 Million
Q2 2024 Aug 22, 2024	SELL	$47.68 - $51.13 $306,725 - $328,919	-6,433 Reduced 6.29%	95,878 $4.67 Million
Q1 2024 May 24, 2024	BUY	$45.74 - $49.71 $2.39 Million - $2.6 Million	52,360 Added 104.82%	102,311 $5.08 Million
Q1 2024 May 14, 2024	BUY	$45.74 - $49.71 $166,905 - $181,391	3,649 Added 7.88%	49,951 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$41.6 - $47.48 $581,859 - $664,102	13,987 Added 43.28%	46,302 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$43.37 - $46.68 $111,460 - $119,967	2,570 Added 8.64%	32,315 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$43.24 - $46.12 $406,196 - $433,251	9,394 Added 46.16%	29,745 $1.34 Million
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $851,282 - $928,412	20,351 New	20,351 $896,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Cetera Investment Advisers Invesco Iftse Rafi Dev Mkts Ex Transaction History