Cetera Advisor Networks LLC Invesco Actively Managed ETF T Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $849,475 - $869,866	18,371 Added 50.58%	54,691 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.4 $30,095 - $32,800	692 Added 1.94%	36,320 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$44.55 - $46.82 $603,385 - $634,130	13,544 Added 61.33%	35,628 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$46.01 - $47.65 $230 - $238	-5 Reduced 0.02%	22,084 $1.03 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $48.66 $142,207 - $148,461	3,051 Added 16.03%	22,089 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.8 $260,380 - $280,825	5,875 Added 44.63%	19,038 $884,000
Q3 2022 Nov 10, 2022	BUY	$45.55 - $49.51 $220,871 - $240,073	4,849 Added 58.32%	13,163 $600,000
Q2 2022 Aug 11, 2022	BUY	$47.72 - $52.41 $396,744 - $435,736	8,314 New	8,314 $400,000
Q4 2021 Feb 14, 2022	SELL	$56.04 - $56.98 $1.55 Million - $1.58 Million	-27,734 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$56.77 - $57.69 $153,222 - $155,705	2,699 Added 10.78%	27,734 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$56.12 - $57.19 $1.4 Million - $1.43 Million	25,035 New	25,035 $1.43 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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