Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$42.19 - $68.38 $132,940 - $215,465	-3,151 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.93 - $72.96 $7,181 - $10,287	-141 Reduced 4.28%	3,151 $205,000
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $187,464 - $260,114	-2,722 Reduced 45.26%	3,292 $235,000
Q3 2021 Nov 16, 2021	BUY	$73.5 - $92.23 $72,030 - $90,385	980 Added 19.47%	6,014 $465,000
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $223,800 - $309,362	-3,117 Reduced 38.24%	5,034 $469,000
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $80,243 - $122,536	901 Added 12.43%	8,151 $802,000
Q4 2020 Feb 17, 2021	BUY	$62.45 - $108.63 $452,762 - $787,567	7,250 New	7,250 $750,000
Q2 2019 Aug 12, 2019	SELL	$26.85 - $29.71 $16,110 - $17,826	-600 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$21.08 - $28.41 $12,647 - $17,046	600 New	600 $16,000

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.29M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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