Cetera Advisors LLC Invesco Actively Managed ETF T Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $1.4 Million - $1.43 Million	30,262 Added 308.04%	40,086 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$43.49 - $47.4 $202,228 - $220,410	-4,650 Reduced 32.13%	9,824 $464,000
Q3 2023 Nov 14, 2023	SELL	$44.55 - $46.82 $36,441 - $38,298	-818 Reduced 5.35%	14,474 $645,000
Q2 2023 Aug 09, 2023	SELL	$46.01 - $47.65 $10,536 - $10,911	-229 Reduced 1.48%	15,292 $710,000
Q1 2023 May 15, 2023	SELL	$46.61 - $48.66 $466,566 - $487,086	-10,010 Reduced 39.21%	15,521 $732,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.8 $652,346 - $703,568	-14,719 Reduced 36.57%	25,531 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$45.55 - $49.51 $821,949 - $893,407	-18,045 Reduced 30.95%	40,250 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$47.72 - $52.41 $1.71 Million - $1.88 Million	-35,778 Reduced 38.03%	58,295 $2.81 Million
Q1 2022 May 12, 2022	SELL	$51.76 - $55.9 $1.66 Million - $1.79 Million	-32,102 Reduced 25.44%	94,073 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$56.04 - $56.98 $1.54 Million - $1.57 Million	-27,511 Reduced 17.9%	126,175 $7.11 Million
Q3 2021 Nov 16, 2021	BUY	$56.77 - $57.69 $954,701 - $970,172	16,817 Added 12.29%	153,686 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$56.12 - $57.19 $1.22 Million - $1.24 Million	21,763 Added 18.91%	136,869 $7.81 Million
Q1 2021 May 17, 2021	BUY	$55.85 - $57.7 $1.95 Million - $2.02 Million	34,948 Added 43.6%	115,106 $6.45 Million
Q4 2020 Feb 17, 2021	BUY	$57.4 - $58.67 $361,160 - $369,151	6,292 Added 8.52%	80,158 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$57.24 - $58.61 $1.29 Million - $1.33 Million	22,624 Added 44.15%	73,866 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$52.91 - $57.24 $1.19 Million - $1.29 Million	22,529 Added 78.46%	51,242 $2.93 Million
Q1 2020 May 08, 2020	BUY	$50.21 - $56.58 $597,197 - $672,962	11,894 Added 70.72%	28,713 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$53.87 - $54.77 $906,039 - $921,176	16,819 New	16,819 $911,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

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