Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr 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	$47.14 - $58.59 $34,317 - $42,653	-728 Reduced 5.14%	13,447 $771,000
Q4 2023 Feb 13, 2024	SELL	$40.47 - $51.5 $8,458 - $10,763	-209 Reduced 1.45%	14,175 $715,000
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $412,461 - $1.48 Million	9,655 Added 204.17%	14,384 $635,000
Q2 2023 Aug 09, 2023	SELL	$118.79 - $147.23 $142,310 - $176,381	-1,198 Reduced 20.21%	4,729 $696,000
Q1 2023 May 15, 2023	BUY	$110.89 - $130.75 $26,613 - $31,380	240 Added 4.22%	5,927 $774,000
Q4 2022 Feb 14, 2023	SELL	$33.82 - $124.6 $67,978 - $250,446	-2,010 Reduced 26.11%	5,687 $644,000
Q3 2022 Nov 10, 2022	SELL	$35.31 - $45.25 $7,062 - $9,050	-200 Reduced 2.53%	7,697 $818,000
Q2 2022 Aug 11, 2022	BUY	$35.26 - $46.06 $210,220 - $274,609	5,962 Added 308.11%	7,897 $856,000
Q1 2022 May 12, 2022	SELL	$40.0 - $55.58 $55,040 - $76,478	-1,376 Reduced 41.56%	1,935 $267,000
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $43,644 - $54,978	896 Added 37.1%	3,311 $550,000
Q3 2021 Nov 16, 2021	SELL	$47.45 - $54.4 $664 - $761	-14 Reduced 0.58%	2,415 $363,000
Q2 2021 Aug 13, 2021	SELL	$40.88 - $51.27 $182,529 - $228,920	-4,465 Reduced 64.77%	2,429 $363,000
Q1 2021 May 17, 2021	BUY	$43.56 - $57.66 $77,057 - $102,000	1,769 Added 34.52%	6,894 $991,000
Q4 2020 Feb 17, 2021	BUY	$36.63 - $49.08 $187,728 - $251,535	5,125 New	5,125 $721,000
Q3 2020 Nov 13, 2020	SELL	$32.72 - $38.79 $18,323 - $21,722	-560 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.21 - $32.48 $11,877 - $18,188	560 New	560 $55,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

577K
Shares

$43.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

573K
Shares

$43.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$36.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

256K
Shares

$19.4 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$18.1 Million
1.48% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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.