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
Q1 2024 May 14, 2024	BUY	$39.99 - $46.28 $273,371 - $316,370	6,836 New	6,836 $315,000
Q2 2022 Aug 11, 2022	SELL	$35.63 - $48.89 $6,912 - $9,484	-194 Reduced 3.37%	5,566 $202,000
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $117,721 - $139,359	-2,746 Reduced 32.28%	5,760 $281,000
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $196,203 - $236,572	-4,441 Reduced 34.3%	8,506 $417,000
Q3 2021 Nov 16, 2021	BUY	$47.19 - $52.38 $209,287 - $232,305	4,435 Added 52.1%	12,947 $652,000
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $35,456 - $45,355	841 Added 10.96%	8,512 $445,000
Q1 2021 May 17, 2021	BUY	$38.89 - $54.78 $298,325 - $420,217	7,671 New	7,671 $353,000
Q2 2019 Aug 12, 2019	SELL	N/A	-450 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	450 New	450 $20,000

Others Institutions Holding PEJ

# of Institutions

107

Shares Held

3.59M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

570K
Shares

$32.1 Million
0.04% of portfolio
Morgan Stanley New York, NY

460K
Shares

$25.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

280K
Shares

$15.8 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

260K
Shares

$14.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

212K
Shares

$12 Million
0.0% of portfolio

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