Cetera Advisors LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$32.53 - $33.53 $258,776 - $266,731	-7,955 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $77,573 - $79,720	-2,360 Reduced 22.88%	7,955 $265,000
Q2 2020 Aug 13, 2020	SELL	$29.9 - $33.05 $216,954 - $239,810	-7,256 Reduced 41.3%	10,315 $339,000
Q1 2020 May 08, 2020	SELL	$25.01 - $34.64 $258,803 - $358,454	-10,348 Reduced 37.06%	17,571 $543,000
Q4 2019 Feb 10, 2020	BUY	$31.48 - $32.75 $186,959 - $194,502	5,939 Added 27.02%	27,919 $884,000
Q3 2019 Nov 06, 2019	BUY	$31.2 - $33.08 $685,776 - $727,098	21,980 New	21,980 $713,000

205

24.4M

83.9K

15.7K

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