Cetera Advisor Networks LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Cetera Advisor Networks LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.23 - $54.3 $48 - $54	1 Added 0.0%	27,113 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$42.65 - $50.95 $2,132 - $2,547	-50 Reduced 0.18%	27,112 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$45.14 - $48.64 $23,247 - $25,049	515 Added 1.93%	27,162 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$40.38 - $46.11 $77,327 - $88,300	1,915 Added 7.74%	26,647 $1.23 Million
Q1 2023 May 15, 2023	BUY	$41.53 - $49.14 $165,746 - $196,117	3,991 Added 19.24%	24,732 $1.08 Million

Q4 2022 Feb 14, 2023	SELL	$43.17 - $47.11 $21,153 - $23,083	-490 Reduced 2.31%	20,741 $913,000
Q3 2022 Nov 10, 2022	SELL	N/A	-230 Reduced 1.07%	21,231 $821,000
Q2 2022 Aug 11, 2022	BUY	N/A	8,576 Added 66.56%	21,461 $844,000
Q1 2022 May 12, 2022	BUY	N/A	1,470 Added 12.88%	12,885 $621,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,310 Added 12.96%	11,415 $558,000
Q3 2021 Nov 16, 2021	SELL	N/A	-215 Reduced 2.08%	10,105 $451,000
Q2 2021 Aug 13, 2021	SELL	N/A	-554 Reduced 5.09%	10,320 $468,000
Q1 2021 May 17, 2021	SELL	N/A	-650 Reduced 5.64%	10,874 $486,000
Q3 2020 Nov 13, 2020	BUY	N/A	1 Added 0.01%	11,524 $327,000
Q1 2020 May 08, 2020	SELL	N/A	-571 Reduced 4.72%	11,523 $261,000
Q4 2019 Feb 10, 2020	BUY	N/A	1 Added 0.01%	12,094 $426,000
Q2 2019 Aug 12, 2019	BUY	N/A	1 Added 0.01%	12,093 $398,000
Q1 2019 May 06, 2019	SELL	N/A	-325 Reduced 2.62%	12,092 $382,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,417 New	12,417 $388,000

2.25M

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