Cetera Advisor Networks LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $3,350 - $3,609	64 Added 0.17%	38,587 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $55,598 - $62,524	-1,170 Reduced 2.95%	38,523 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $36,356 - $39,908	740 Added 1.9%	39,693 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$49.55 - $52.47 $55,446 - $58,713	-1,119 Reduced 2.79%	38,953 $2.02 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $31,411 - $35,878	630 Added 1.6%	40,072 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $82,876 - $96,367	1,723 Added 4.57%	39,442 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$48.04 - $56.34 $17,486 - $20,507	364 Added 0.97%	37,719 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$49.21 - $57.04 $3,887 - $4,506	79 Added 0.21%	37,355 $1.92 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $143,282 - $159,190	-2,724 Reduced 6.81%	37,276 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $833,786 - $920,073	-15,717 Reduced 28.21%	40,000 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$52.52 - $55.82 $28,255 - $30,031	538 Added 0.98%	55,717 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $1.31 Million - $1.37 Million	24,893 Added 82.19%	55,179 $2.95 Million
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $687,020 - $766,849	14,488 Added 91.71%	30,286 $1.59 Million
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $1.79 Million - $2.07 Million	-43,057 Reduced 73.16%	15,798 $760,000
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $173,368 - $190,469	4,286 Added 7.85%	58,855 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$37.04 - $44.83 $1.37 Million - $1.65 Million	36,916 Added 209.12%	54,569 $2.26 Million
Q1 2020 May 08, 2020	SELL	$33.01 - $55.48 $898,796 - $1.51 Million	-27,228 Reduced 60.67%	17,653 $703,000
Q4 2019 Feb 10, 2020	BUY	$51.51 - $54.17 $286,138 - $300,914	5,555 Added 14.13%	44,881 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$50.07 - $52.71 $220,808 - $232,451	-4,410 Reduced 10.08%	39,326 $2.07 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $52.22 $698,260 - $734,996	14,075 Added 47.45%	43,736 $2.23 Million
Q1 2019 May 06, 2019	SELL	$43.53 - $49.75 $107,344 - $122,683	-2,466 Reduced 7.68%	29,661 $1.47 Million
Q4 2018 Feb 15, 2019	BUY	$42.36 - $48.68 $45,537 - $52,331	1,075 Added 3.46%	32,127 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $212,440 - $223,378	4,520 Added 17.04%	31,052 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $1.16 Million - $1.25 Million	26,532 New	26,532 $1.25 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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