Cetera Advisors LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.93 - $20.32 $41,992 - $42,814	2,107 Added 16.02%	15,257 $306,000
Q4 2023 Feb 13, 2024	BUY	$19.11 - $20.29 $251,296 - $266,813	13,150 New	13,150 $266,000
Q1 2023 May 15, 2023	SELL	$19.47 - $20.33 $33,021 - $34,479	-1,696 Reduced 14.38%	10,102 $202,000
Q4 2022 Feb 14, 2023	SELL	$18.81 - $19.99 $3,912 - $4,157	-208 Reduced 1.73%	11,798 $231,000
Q3 2022 Nov 10, 2022	BUY	$19.0 - $20.62 $228,114 - $247,563	12,006 New	12,006 $230,000
Q1 2022 May 12, 2022	SELL	$20.9 - $22.63 $291,889 - $316,050	-13,966 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.52 - $23.02 $112,735 - $115,238	5,006 Added 55.87%	13,966 $317,000
Q3 2021 Nov 16, 2021	BUY	$22.92 - $23.44 $205,363 - $210,022	8,960 New	8,960 $205,000

Others Institutions Holding BSCS

# of Institutions

240

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

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