Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.05 - $56.68 $22,872 - $25,902	-457 Reduced 1.54%	29,252 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $50.95 $2,248 - $2,598	-51 Reduced 0.17%	29,709 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$46.03 - $48.86 $70,471 - $74,804	-1,531 Reduced 4.89%	29,760 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.63 $73,278 - $78,245	-1,678 Reduced 5.09%	31,291 $1.46 Million
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $100,769 - $111,330	-2,316 Reduced 6.56%	32,969 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$42.18 - $49.21 $809,096 - $943,946	-19,182 Reduced 35.22%	35,285 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$41.65 - $47.7 $106,998 - $122,541	-2,569 Reduced 4.5%	54,467 $2.27 Million
Q2 2022 Aug 11, 2022	BUY	$42.73 - $50.01 $1.5 Million - $1.75 Million	35,040 Added 159.3%	57,036 $2.49 Million
Q1 2022 May 12, 2022	BUY	$46.43 - $50.64 $411,230 - $448,518	8,857 Added 67.41%	21,996 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $52,162 - $56,845	-1,162 Reduced 8.13%	13,139 $641,000
Q3 2021 Nov 16, 2021	BUY	$42.97 - $45.96 $135,398 - $144,819	3,151 Added 28.26%	14,301 $636,000
Q2 2021 Aug 13, 2021	BUY	$42.85 - $46.04 $942 - $1,012	22 Added 0.2%	11,150 $495,000
Q1 2021 May 17, 2021	BUY	$38.09 - $43.0 $3,390 - $3,827	89 Added 0.81%	11,128 $475,000
Q4 2020 Feb 17, 2021	BUY	$32.7 - $38.56 $981 - $1,156	30 Added 0.27%	11,039 $426,000
Q3 2020 Nov 13, 2020	BUY	$32.75 - $35.61 $1,146 - $1,246	35 Added 0.32%	11,009 $375,000
Q2 2020 Aug 13, 2020	BUY	$28.67 - $37.21 $10,235 - $13,283	357 Added 3.36%	10,974 $368,000
Q1 2020 May 08, 2020	SELL	$25.96 - $42.08 $43,353 - $70,273	-1,670 Reduced 13.59%	10,617 $320,000
Q4 2019 Feb 10, 2020	SELL	$36.63 - $41.64 $5,128 - $5,829	-140 Reduced 1.13%	12,287 $508,000
Q3 2019 Nov 06, 2019	BUY	$35.64 - $39.1 $1,176 - $1,290	33 Added 0.27%	12,427 $476,000
Q2 2019 Aug 12, 2019	BUY	$34.47 - $36.99 $16,131 - $17,311	468 Added 3.92%	12,394 $456,000
Q1 2019 May 06, 2019	BUY	$32.33 - $36.43 $27,092 - $30,528	838 Added 7.56%	11,926 $423,000
Q4 2018 Feb 15, 2019	BUY	$30.83 - $37.53 $1,140 - $1,388	37 Added 0.33%	11,088 $362,000
Q3 2018 Nov 14, 2018	SELL	$35.57 - $38.46 $16,291 - $17,614	-458 Reduced 3.98%	11,051 $413,000
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $405,922 - $428,825	11,509 New	11,509 $410,000

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# of Institutions

163

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11M

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