Cetera Advisor Networks LLC Invesco S&P 500 Equal Weight F Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.0 - $59.09 $0 - $908,331	-15,372 Reduced 14.36%	91,639 $0
Q4 2023 Feb 13, 2024	SELL	$48.1 - $58.83 $21,981 - $26,885	-457 Reduced 0.43%	107,011 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $31,362	572 Added 0.54%	107,468 $5.45 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $51.95 $0 - $122,446	-2,357 Reduced 2.16%	106,896 $5.47 Million
Q1 2023 May 15, 2023	SELL	$48.23 - $62.2 $181,344 - $233,872	-3,760 Reduced 3.33%	109,253 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $59.67 $365,900 - $397,402	6,660 Added 6.26%	113,013 $6.38 Million
Q3 2022 Nov 10, 2022	BUY	$51.89 - $60.3 $325,454 - $378,201	6,272 Added 6.27%	106,353 $5.45 Million
Q2 2022 Aug 11, 2022	BUY	$51.8 - $63.55 $192,488 - $236,151	3,716 Added 3.86%	100,081 $5.32 Million
Q1 2022 May 12, 2022	BUY	$59.22 - $67.9 $1.23 Million - $1.41 Million	20,743 Added 27.43%	96,365 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $4.37 Million - $4.75 Million	71,290 Added 1645.66%	75,622 $4.87 Million
Q3 2021 Nov 16, 2021	BUY	$56.96 - $63.58 $246,750 - $275,428	4,332 New	4,332 $266,000
Q3 2020 Nov 13, 2020	SELL	$35.89 - $40.36 $189,427 - $213,020	-5,278 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.49 - $42.96 $115,777 - $168,660	-3,926 Reduced 42.66%	5,278 $197,000
Q1 2020 May 08, 2020	SELL	$26.3 - $48.11 $208,953 - $382,233	-7,945 Reduced 46.33%	9,204 $289,000
Q4 2019 Feb 10, 2020	SELL	$41.34 - $47.36 $22,695 - $26,000	-549 Reduced 3.1%	17,149 $807,000
Q3 2019 Nov 06, 2019	SELL	$40.68 - $45.22 $30,876 - $34,321	-759 Reduced 4.11%	17,698 $769,000
Q2 2019 Aug 12, 2019	SELL	$41.03 - $43.81 $3,692 - $3,942	-90 Reduced 0.49%	18,457 $797,000
Q1 2019 May 06, 2019	SELL	$35.96 - $42.21 $16,613 - $19,501	-462 Reduced 2.43%	18,547 $747,000
Q4 2018 Feb 15, 2019	SELL	$34.13 - $43.76 $156,622 - $200,814	-4,589 Reduced 19.45%	19,009 $692,000
Q3 2018 Nov 14, 2018	BUY	$42.32 - $45.11 $168,306 - $179,402	3,977 Added 20.27%	23,598 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $829,183 - $884,710	19,621 New	19,621 $832,000

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

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.

Account