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 8,432 shares of RPV stock, worth $763,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,432

Previous 9,622 12.37%

Holding current value

$763,011

Previous $802,000 6.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.04 - $89.49 $97,627 - $106,493	-1,190 Reduced 12.37%	8,432 $749,000
Q2 2024 Aug 22, 2024	BUY	$82.18 - $87.85 $69,935 - $74,760	851 Added 9.7%	9,622 $802,000
Q1 2024 May 24, 2024	BUY	$79.15 - $88.44 $694,224 - $775,707	8,771 New	8,771 $775,000
Q2 2023 Aug 09, 2023	SELL	$71.23 - $77.75 $1.03 Million - $1.12 Million	-14,412 Reduced 64.73%	7,853 $609,000
Q1 2023 May 15, 2023	BUY	$71.42 - $89.43 $44,208 - $55,357	619 Added 2.86%	22,265 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$71.49 - $83.11 $740,207 - $860,520	10,354 Added 91.69%	21,646 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $2.46 Million - $2.89 Million	-35,274 Reduced 75.75%	11,292 $789,000
Q2 2022 Aug 11, 2022	BUY	$74.17 - $88.24 $84,553 - $100,593	1,140 Added 2.51%	46,566 $3.5 Million
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $2.92 Million - $3.15 Million	36,125 Added 388.4%	45,426 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $602 - $655	8 Added 0.09%	9,301 $752,000
Q3 2021 Nov 16, 2021	SELL	$72.23 - $78.63 $57,061 - $62,117	-790 Reduced 7.83%	9,293 $704,000
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $407,681 - $451,383	5,504 Added 120.2%	10,083 $778,000
Q1 2021 May 17, 2021	SELL	$60.68 - $76.72 $30,825 - $38,973	-508 Reduced 9.99%	4,579 $339,000
Q4 2020 Feb 17, 2021	BUY	$48.98 - $62.5 $249,161 - $317,937	5,087 New	5,087 $313,000
Q1 2020 May 08, 2020	SELL	$33.9 - $69.6 $124,446 - $255,501	-3,671 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$61.7 - $69.41 $440,538 - $495,587	-7,140 Reduced 66.04%	3,671 $255,000
Q3 2019 Nov 06, 2019	SELL	$59.51 - $66.39 $2.43 Million - $2.72 Million	-40,912 Reduced 79.1%	10,811 $702,000
Q2 2019 Aug 12, 2019	BUY	$60.15 - $66.33 $1.93 Million - $2.12 Million	32,030 Added 162.65%	51,723 $3.37 Million
Q1 2019 May 06, 2019	BUY	$56.65 - $65.5 $1.12 Million - $1.29 Million	19,693 New	19,693 $1.24 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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