Cetera Advisor Networks LLC Invesco S&P Smallcap Health Ca Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$40.85 - $43.83 $26,552 - $28,489	-650 Reduced 5.69%	10,768 $470,000
Q4 2023 Feb 13, 2024	SELL	$34.8 - $43.68 $67,024 - $84,127	-1,926 Reduced 14.43%	11,418 $488,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $325,445 - $1.16 Million	8,667 Added 185.31%	13,344 $501,000
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $42,523 - $141,645	-994 Reduced 17.53%	4,677 $617,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $156.1 $15,598 - $56,664	-363 Reduced 6.02%	5,671 $747,000
Q2 2022 Aug 11, 2022	SELL	$126.33 - $165.01 $82,998 - $108,411	-657 Reduced 9.82%	6,034 $826,000
Q1 2022 May 12, 2022	SELL	$149.24 - $180.53 $13,133 - $15,886	-88 Reduced 1.3%	6,691 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $1.13 Million - $1.3 Million	6,779 New	6,779 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$120.4 - $135.72 $479,312 - $540,301	-3,981 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $75,023 - $98,949	-786 Reduced 16.49%	3,981 $482,000
Q1 2020 May 08, 2020	BUY	$88.57 - $138.15 $211,682 - $330,178	2,390 Added 100.55%	4,767 $493,000
Q4 2019 Feb 10, 2020	BUY	$110.69 - $131.55 $263,110 - $312,694	2,377 New	2,377 $307,000
Q2 2019 Aug 12, 2019	SELL	$107.6 - $119.84 $239,410 - $266,644	-2,225 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$104.5 - $123.24 $232,512 - $274,209	2,225 New	2,225 $256,000
Q4 2018 Feb 15, 2019	SELL	$100.46 - $138.29 $231,158 - $318,205	-2,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $299,037 - $333,552	2,301 New	2,301 $321,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

875K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

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.