Cetera Advisor Networks LLC Invesco Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$27.47 - $30.55 $39,501 - $43,930	-1,438 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.93 - $29.32 $31,535 - $42,162	1,438 New	1,438 $39,000
Q1 2020 May 08, 2020	SELL	$20.1 - $32.25 $159,835 - $256,452	-7,952 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.92 - $32.16 $185,550 - $206,338	-6,416 Reduced 44.65%	7,952 $254,000
Q3 2019 Nov 06, 2019	BUY	$27.86 - $30.33 $278 - $303	10 Added 0.07%	14,368 $424,000

Q2 2019 Aug 12, 2019	BUY	$28.66 - $30.85 $401 - $431	14 Added 0.1%	14,358 $429,000
Q1 2019 May 06, 2019	SELL	$27.46 - $30.38 $691,552 - $765,089	-25,184 Reduced 63.71%	14,344 $429,000
Q4 2018 Feb 15, 2019	SELL	$26.23 - $32.71 $467,392 - $582,859	-17,819 Reduced 31.07%	39,528 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $20,288 - $21,382	640 Added 1.13%	57,347 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $1.87 Million - $2.01 Million	56,707 New	56,707 $1.88 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

8.81M
Shares

$289 Million
0.4% of portfolio
Cutler Investment Counsel LLC

315K
Shares

$10.3 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

285K
Shares

$9.35 Million
0.5% of portfolio
Invesco Ltd. Atlanta, GA

234K
Shares

$7.68 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

205K
Shares

$6.73 Million
1.57% of portfolio

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