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

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.