Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$79.15 - $88.44 $138,829 - $155,123	-1,754 Reduced 22.24%	6,131 $542,000
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $325,883 - $399,513	-4,803 Reduced 37.85%	7,885 $647,000
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $343,882 - $379,181	-4,694 Reduced 27.0%	12,688 $933,000
Q2 2023 Aug 09, 2023	SELL	$71.23 - $77.75 $2.2 Million - $2.4 Million	-30,913 Reduced 64.01%	17,382 $1.35 Million
Q1 2023 May 15, 2023	BUY	$71.42 - $89.43 $1.81 Million - $2.27 Million	25,412 Added 111.05%	48,295 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$71.49 - $83.11 $203,889 - $237,029	2,852 Added 14.24%	22,883 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $1.06 Million - $1.24 Million	-15,150 Reduced 43.06%	20,031 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$74.17 - $88.24 $768,178 - $913,901	10,357 Added 41.72%	35,181 $2.64 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $1.77 Million - $1.91 Million	21,911 Added 752.18%	24,824 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $33,162 - $36,066	-440 Reduced 13.12%	2,913 $235,000
Q3 2021 Nov 16, 2021	SELL	$72.23 - $78.63 $2.36 Million - $2.57 Million	-32,681 Reduced 90.69%	3,353 $254,000
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $2.24 Million - $2.48 Million	30,257 Added 523.75%	36,034 $2.78 Million
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $350,548 - $443,211	5,777 New	5,777 $427,000
Q3 2020 Nov 13, 2020	SELL	$45.19 - $52.27 $30,503 - $35,282	-675 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.09 - $56.27 $25,035 - $37,982	675 New	675 $32,000

Others Institutions Holding RPV

# of Institutions

229

Shares Held

10.6M

Call Options Held

5.8K

Put Options Held

0

Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$147 Million
3.04% of portfolio
Morgan Stanley New York, NY

1.4M
Shares

$141 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$133 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$116 Million
0.06% of portfolio
Pfs Investments Inc. Duluth, GA

748K
Shares

$75.5 Million
0.95% of portfolio

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