Cetera Advisors LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$67.91 - $87.08 $20,508 - $26,298	-302 Reduced 6.34%	4,459 $303,000
Q1 2022 May 12, 2022	SELL	$75.5 - $90.52 $79,124 - $94,864	-1,048 Reduced 18.04%	4,761 $403,000
Q4 2021 Feb 14, 2022	SELL	$83.8 - $99.82 $165,169 - $196,745	-1,971 Reduced 25.33%	5,809 $523,000
Q3 2021 Nov 16, 2021	BUY	$79.63 - $91.06 $619,521 - $708,446	7,780 New	7,780 $683,000
Q2 2019 Aug 12, 2019	SELL	$49.47 - $53.97 $155,632 - $169,789	-3,146 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$42.55 - $51.67 $133,862 - $162,553	3,146 New	3,146 $159,000
Q4 2018 Feb 15, 2019	SELL	$40.08 - $56.36 $177,995 - $250,294	-4,441 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.44 - $59.39 $237,327 - $263,750	4,441 New	4,441 $256,000

Others Institutions Holding DWAS

# of Institutions

104

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

4.2M
Shares

$341 Million
0.67% of portfolio
Morgan Stanley New York, NY

364K
Shares

$29.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$20.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

218K
Shares

$17.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

201K
Shares

$16.3 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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