Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $3.01 Million - $3.84 Million	34,861 Added 23.79%	181,401 $20 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $4.67 Million - $5.53 Million	61,617 Added 72.56%	146,540 $13 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $1.18 Million - $1.27 Million	14,919 Added 21.31%	84,923 $6.84 Million
Q2 2023 Aug 09, 2023	SELL	$71.58 - $80.71 $1.35 Million - $1.52 Million	-18,806 Reduced 21.18%	70,004 $5.65 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $765,501 - $862,699	11,185 Added 14.41%	88,810 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $144,305 - $167,102	2,246 Added 2.98%	77,625 $5.36 Million
Q3 2022 Nov 10, 2022	BUY	$62.1 - $73.87 $433,271 - $515,390	6,977 Added 10.2%	75,379 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$62.01 - $75.76 $224,662 - $274,478	3,623 Added 5.59%	68,402 $4.35 Million
Q1 2022 May 12, 2022	BUY	$70.84 - $81.3 $975,466 - $1.12 Million	13,770 Added 27.0%	64,779 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $1.41 Million - $1.56 Million	18,607 Added 57.43%	51,009 $4.09 Million
Q3 2021 Nov 16, 2021	BUY	$73.33 - $79.76 $367,163 - $399,358	5,007 Added 18.28%	32,402 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $839,565 - $911,680	11,321 Added 70.43%	27,395 $2.12 Million
Q1 2021 May 17, 2021	BUY	$66.41 - $77.99 $102,204 - $120,026	1,539 Added 10.59%	16,074 $1.22 Million
Q4 2020 Feb 17, 2021	SELL	$54.94 - $67.44 $16,372 - $20,097	-298 Reduced 2.01%	14,535 $974,000
Q1 2020 May 08, 2020	SELL	$34.9 - $55.56 $15,007 - $23,890	-430 Reduced 2.82%	14,833 $612,000
Q2 2019 Aug 12, 2019	SELL	$46.73 - $51.19 $9,346 - $10,238	-200 Reduced 1.29%	15,263 $759,000
Q3 2018 Nov 14, 2018	BUY	$48.86 - $51.66 $247,378 - $261,554	5,063 Added 48.68%	15,463 $790,000
Q2 2018 Aug 14, 2018	BUY	$46.01 - $49.73 $478,504 - $517,191	10,400 New	10,400 $512,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

Lpl Financial LLC Fort Mill, SC

4.96M
Shares

$486 Million
0.23% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$190 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.85M
Shares

$182 Million
0.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$180 Million
0.05% of portfolio
Stifel Financial Corp St. Louis, MO

1.67M
Shares

$164 Million
0.18% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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