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 109,944 shares of SPGP stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,944

Previous 173,631 36.68%

Holding current value

$11.6 Million

Previous $17.8 Million 35.52%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $6.13 Million - $6.78 Million	-63,687 Reduced 36.68%	109,944 $11.5 Million
Q2 2024 Aug 22, 2024	BUY	$99.32 - $106.72 $748,574 - $804,348	7,537 Added 4.54%	173,631 $17.8 Million
Q1 2024 May 24, 2024	BUY	$94.23 - $106.49 $7.58 Million - $8.57 Million	80,457 Added 93.95%	166,094 $17.7 Million
Q1 2024 May 14, 2024	BUY	$94.23 - $106.49 $345,352 - $390,285	3,665 Added 4.47%	85,637 $9.12 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $3.33 Million - $3.81 Million	38,419 Added 88.21%	81,972 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $717,162 - $775,018	-8,058 Reduced 15.61%	43,553 $3.97 Million
Q2 2023 Aug 09, 2023	BUY	$83.26 - $90.78 $1.18 Million - $1.28 Million	14,135 Added 37.72%	51,611 $4.69 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $2.06 Million - $2.35 Million	25,338 Added 208.75%	37,476 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $570,092 - $661,785	7,522 Added 162.95%	12,138 $1 Million
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $345,415 - $414,793	4,616 New	4,616 $345,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History