Cetera Advisor Networks LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$78.22 - $87.74 $351,129 - $393,864	4,489 Added 89.76%	9,490 $832,000
Q4 2023 Feb 13, 2024	SELL	$63.45 - $83.21 $344,660 - $451,996	-5,432 Reduced 52.07%	5,001 $412,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $48,916 - $57,313	711 Added 7.31%	10,433 $731,000
Q2 2023 Aug 09, 2023	SELL	$64.88 - $76.39 $24,719 - $29,104	-381 Reduced 3.77%	9,722 $742,000
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $28,158 - $34,822	453 Added 4.69%	10,103 $706,000
Q4 2022 Feb 14, 2023	BUY	$56.24 - $68.46 $21,483 - $26,151	382 Added 4.12%	9,650 $601,000
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $173,375 - $218,206	-3,021 Reduced 24.58%	9,268 $532,000
Q2 2022 Aug 11, 2022	SELL	$57.15 - $77.33 $77,552 - $104,936	-1,357 Reduced 9.94%	12,289 $721,000
Q1 2022 May 12, 2022	BUY	$68.15 - $80.89 $20,445 - $24,267	300 Added 2.25%	13,646 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $118,548 - $132,866	1,607 Added 13.69%	13,346 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$68.02 - $76.39 $2.24 Million - $2.52 Million	-32,997 Reduced 73.76%	11,739 $858,000
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $526,794 - $600,444	7,648 Added 20.62%	44,736 $3.38 Million
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $1.8 Million - $2.34 Million	32,178 Added 655.36%	37,088 $2.58 Million
Q4 2020 Feb 17, 2021	BUY	$41.1 - $57.87 $201,801 - $284,141	4,910 New	4,910 $279,000
Q3 2020 Nov 13, 2020	SELL	$38.05 - $44.68 $49,274 - $57,860	-1,295 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.41 - $48.64 $35,495 - $62,988	1,295 New	1,295 $52,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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