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 4,039 shares of RFV stock, worth $507,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,039

Previous 6,094 33.72%

Holding current value

$507,783

Previous $680,000 29.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.97 - $119.83 $223,933 - $246,250	-2,055 Reduced 33.72%	4,039 $478,000
Q2 2024 Aug 22, 2024	BUY	$109.45 - $118.37 $14,775 - $15,979	135 Added 2.27%	6,094 $680,000
Q1 2024 May 24, 2024	BUY	$109.1 - $119.29 $650,126 - $710,849	5,959 New	5,959 $710,000
Q2 2022 Aug 11, 2022	SELL	$82.06 - $96.79 $217,951 - $257,074	-2,656 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$89.76 - $100.72 $188,406 - $211,411	-2,099 Reduced 44.14%	2,656 $255,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $89 - $99	1 Added 0.02%	4,755 $459,000
Q3 2021 Nov 16, 2021	SELL	$86.49 - $95.92 $562,617 - $623,959	-6,505 Reduced 57.78%	4,754 $433,000
Q2 2021 Aug 13, 2021	BUY	$89.64 - $98.3 $1.01 Million - $1.11 Million	11,259 New	11,259 $1.04 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

970K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History