Cetera Advisor Networks LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.84 - $30.9 $36,108 - $40,077	-1,297 Reduced 3.39%	36,926 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $28.72 $49,588 - $56,808	1,978 Added 5.46%	38,223 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$25.66 - $27.85 $118,728 - $128,861	4,627 Added 14.63%	36,245 $938,000
Q2 2023 Aug 09, 2023	BUY	$26.02 - $27.7 $2,523 - $2,686	97 Added 0.31%	31,618 $857,000
Q1 2023 May 15, 2023	SELL	$24.68 - $26.78 $8,761 - $9,506	-355 Reduced 1.11%	31,521 $832,000
Q4 2022 Feb 14, 2023	BUY	$21.11 - $25.75 $233,518 - $284,846	11,062 Added 53.15%	31,876 $788,000
Q3 2022 Nov 10, 2022	BUY	$20.97 - $25.49 $436,469 - $530,548	20,814 New	20,814 $440,000
Q3 2020 Nov 13, 2020	SELL	$24.72 - $26.81 $15,647 - $16,970	-633 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.1 - $25.4 $12,723 - $16,078	633 New	633 $16,000

Others Institutions Holding IDHQ

# of Institutions

85

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TF II S&P INTL DEV

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