Cetera Advisor Networks LLC Invesco S&P Smallcap Value Wit Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.53 - $56.94 $452,344 - $509,726	8,952 Added 20.23%	53,209 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$45.09 - $55.21 $1.15 Million - $1.41 Million	-25,513 Reduced 36.57%	44,257 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $56,925 - $63,337	1,250 Added 1.82%	69,770 $3.36 Million
Q2 2023 Aug 09, 2023	SELL	$42.07 - $47.06 $941,105 - $1.05 Million	-22,370 Reduced 24.61%	68,520 $3.18 Million
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $194,041 - $235,342	4,499 Added 5.21%	90,890 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $2.12 Million - $2.53 Million	50,334 Added 139.6%	86,391 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $297,175 - $368,223	7,213 Added 25.01%	36,057 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$44.09 - $54.47 $528,639 - $653,095	11,990 Added 71.14%	28,844 $1.28 Million
Q1 2022 May 12, 2022	BUY	$50.74 - $55.63 $116,296 - $127,503	2,292 Added 15.74%	16,854 $908,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $202,899 - $228,776	4,037 Added 38.36%	14,562 $785,000
Q3 2021 Nov 16, 2021	BUY	$46.5 - $51.75 $59,427 - $66,136	1,278 Added 13.82%	10,525 $530,000
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $142,173 - $167,507	3,034 Added 48.83%	9,247 $469,000
Q1 2021 May 17, 2021	BUY	$34.73 - $52.36 $215,777 - $325,312	6,213 New	6,213 $302,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

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.