Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.68 - $45.83 $208 - $229	5 Added 0.07%	6,939 $318,000
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $73,697 - $94,492	-2,122 Reduced 23.43%	6,934 $303,000
Q3 2023 Nov 14, 2023	SELL	$36.73 - $41.9 $38,346 - $43,743	-1,044 Reduced 10.34%	9,056 $336,000
Q2 2023 Aug 09, 2023	SELL	$37.04 - $41.54 $27,002 - $30,282	-729 Reduced 6.73%	10,100 $395,000
Q1 2023 May 15, 2023	BUY	$38.59 - $47.8 $35,232 - $43,641	913 Added 9.21%	10,829 $445,000
Q4 2022 Feb 14, 2023	SELL	$38.32 - $46.24 $51,693 - $62,377	-1,349 Reduced 11.98%	9,916 $432,000
Q3 2022 Nov 10, 2022	SELL	$37.7 - $44.9 $21,338 - $25,413	-566 Reduced 4.78%	11,265 $425,000
Q2 2022 Aug 11, 2022	BUY	$39.44 - $45.48 $33,800 - $38,976	857 Added 7.81%	11,831 $489,000
Q1 2022 May 12, 2022	BUY	$40.7 - $44.22 $82,743 - $89,899	2,033 Added 22.74%	10,974 $481,000
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $193,386 - $209,274	-4,965 Reduced 35.7%	8,941 $377,000
Q3 2021 Nov 16, 2021	SELL	$38.28 - $41.49 $54,702 - $59,289	-1,429 Reduced 9.32%	13,906 $542,000
Q2 2021 Aug 13, 2021	SELL	$39.77 - $43.55 $49,115 - $53,784	-1,235 Reduced 7.45%	15,335 $632,000
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $3.69 Million - $4.55 Million	-110,450 Reduced 86.95%	16,570 $659,000
Q4 2020 Feb 17, 2021	SELL	$26.37 - $35.37 $874,508 - $1.17 Million	-33,163 Reduced 20.7%	127,020 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$25.99 - $29.58 $1.11 Million - $1.26 Million	-42,682 Reduced 21.04%	160,183 $4.31 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $32.35 $1.73 Million - $2.6 Million	-80,476 Reduced 28.4%	202,865 $5.58 Million
Q1 2020 May 08, 2020	SELL	$19.6 - $39.71 $828,002 - $1.68 Million	-42,245 Reduced 12.98%	283,341 $6.57 Million
Q4 2019 Feb 10, 2020	SELL	$35.86 - $39.93 $913,210 - $1.02 Million	-25,466 Reduced 7.25%	325,586 $12.9 Million
Q3 2019 Nov 06, 2019	SELL	$34.35 - $38.48 $27,617 - $30,937	-804 Reduced 0.23%	351,052 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$34.96 - $39.05 $12.3 Million - $13.7 Million	351,856 New	351,856 $13.3 Million

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131

Shares Held

6.16M

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