Cetera Advisor Networks LLC Invesco Actively Mngd ETF Tr S Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.07 - $34.25 $3.44 Million - $3.79 Million	110,638 New	110,638 $3.79 Million
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $1.54 Million - $1.66 Million	-48,327 Reduced 87.76%	6,743 $221,000
Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.55 $243,006 - $272,348	7,661 Added 16.16%	55,070 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$32.45 - $36.32 $264,499 - $296,044	8,151 Added 20.76%	47,409 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$32.43 - $36.31 $94,565 - $105,879	-2,916 Reduced 6.91%	39,258 $1.28 Million
Q1 2022 May 12, 2022	BUY	$35.76 - $38.2 $147,653 - $157,727	4,129 Added 10.85%	42,174 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$35.35 - $38.48 $44,116 - $48,023	1,248 Added 3.39%	38,045 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$35.35 - $37.03 $129,734 - $135,900	3,670 Added 11.08%	36,797 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$33.9 - $35.87 $1.12 Million - $1.19 Million	33,127 New	33,127 $1.18 Million

Others Institutions Holding PHDG

# of Institutions

52

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

First Premier Bank

325K
Shares

$12.4 Million
2.75% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.07 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.44 Million
3.38% of portfolio
Asset Allocation Strategies LLC Farmington, MI

104K
Shares

$3.96 Million
0.77% of portfolio
Lpl Financial LLC Fort Mill, SC

97.2K
Shares

$3.7 Million
0.0% of portfolio

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

More about PHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.