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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$64.34 - $80.83 $4.56 Million - $5.73 Million	70,845 Added 780.92%	79,917 $6.41 Million
Q4 2023 Feb 13, 2024	SELL	$55.42 - $65.64 $58,523 - $69,315	-1,056 Reduced 10.43%	9,072 $594,000
Q3 2023 Nov 14, 2023	SELL	$54.94 - $59.95 $28,678 - $31,293	-522 Reduced 4.9%	10,128 $580,000
Q2 2023 Aug 09, 2023	SELL	$53.02 - $56.7 $27,411 - $29,313	-517 Reduced 4.63%	10,650 $595,000
Q1 2023 May 15, 2023	SELL	$52.01 - $56.92 $1,300 - $1,423	-25 Reduced 0.22%	11,167 $608,000
Q4 2022 Feb 14, 2023	BUY	$51.84 - $58.95 $580,193 - $659,768	11,192 New	11,192 $635,000
Q1 2022 May 12, 2022	SELL	$55.43 - $65.52 $566,993 - $670,204	-10,229 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.24 - $65.59 $18,975 - $20,660	-315 Reduced 2.99%	10,229 $660,000
Q3 2021 Nov 16, 2021	BUY	$58.96 - $63.87 $12,204 - $13,221	207 Added 2.0%	10,544 $637,000
Q2 2021 Aug 13, 2021	BUY	$52.56 - $59.34 $543,312 - $613,397	10,337 New	10,337 $613,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $52.3 $29,463 - $35,093	-671 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.54 - $44.5 $23,176 - $29,859	671 New	671 $29,000

Others Institutions Holding SPMO

# of Institutions

199

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

5.46M
Shares

$499 Million
0.17% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

2.14M
Shares

$196 Million
1.41% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$103 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

734K
Shares

$67.1 Million
0.72% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

686K
Shares

$62.7 Million
0.15% of portfolio

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
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