Cetera Advisor Networks LLC Invesco S&P 500 Equal Weight U 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 - $55.83 $0 - $11,054	-198 Reduced 1.92%	10,127 $0
Q4 2023 Feb 13, 2024	BUY	$48.19 - $56.58 $6,168 - $7,242	128 Added 1.26%	10,325 $563,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $113.76 $0 - $2.38 Million	-20,928 Reduced 67.24%	10,197 $512,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $117.03 $0 - $24,342	-208 Reduced 0.66%	31,125 $3.44 Million
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $613,228 - $687,867	-5,777 Reduced 15.57%	31,333 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $321,273 - $352,846	-2,948 Reduced 7.36%	37,110 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$110.52 - $127.4 $3.73 Million - $4.31 Million	33,793 Added 539.39%	40,058 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$105.76 - $126.08 $72,657 - $86,616	-687 Reduced 9.88%	6,265 $716,000
Q1 2022 May 12, 2022	SELL	$106.12 - $120.96 $413,549 - $471,381	-3,897 Reduced 35.92%	6,952 $841,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $266,630 - $296,816	-2,600 Reduced 19.33%	10,849 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$102.46 - $112.58 $8,504 - $9,344	83 Added 0.62%	13,449 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$103.1 - $109.46 $899,856 - $955,366	8,728 Added 188.18%	13,366 $1.38 Million
Q1 2021 May 17, 2021	BUY	$93.39 - $103.72 $11,767 - $13,068	126 Added 2.79%	4,638 $480,000
Q4 2020 Feb 17, 2021	SELL	$94.97 - $106.46 $41,786 - $46,842	-440 Reduced 8.89%	4,512 $451,000
Q3 2020 Nov 13, 2020	SELL	$90.55 - $98.88 $8,240 - $8,998	-91 Reduced 1.8%	4,952 $467,000
Q2 2020 Aug 13, 2020	BUY	$82.54 - $100.97 $22,285 - $27,261	270 Added 5.66%	5,043 $459,000
Q1 2020 May 08, 2020	SELL	$72.27 - $115.5 $156,030 - $249,364	-2,159 Reduced 31.15%	4,773 $422,000
Q4 2019 Feb 10, 2020	SELL	$100.98 - $106.96 $67,959 - $71,984	-673 Reduced 8.85%	6,932 $736,000
Q3 2019 Nov 06, 2019	BUY	$98.19 - $107.12 $443,916 - $484,289	4,521 Added 146.6%	7,605 $808,000
Q2 2019 Aug 12, 2019	BUY	$94.44 - $101.55 $74,702 - $80,326	791 Added 34.5%	3,084 $305,000
Q1 2019 May 06, 2019	BUY	$86.73 - $98.19 $198,871 - $225,149	2,293 New	2,293 $221,000

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

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