Cetera Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $169,070 - $177,487	14,766 Added 119.48%	27,125 $322,000
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $4,206 - $4,770	412 Added 3.45%	12,359 $141,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $21,200 - $22,309	-1,945 Reduced 14.0%	11,947 $130,000
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $299,427 - $324,864	-27,648 Reduced 66.56%	13,892 $157,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $660,696 - $767,706	-60,118 Reduced 59.14%	41,540 $476,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $478,312 - $523,886	43,404 Added 74.51%	101,658 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $4,078 - $4,666	-348 Reduced 0.59%	58,254 $692,000
Q2 2022 Aug 11, 2022	BUY	$11.99 - $13.5 $18,452 - $20,776	1,539 Added 2.7%	58,602 $723,000
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $27,559 - $31,296	2,099 Added 3.82%	57,063 $774,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $145,941 - $151,539	9,996 Added 22.23%	54,964 $824,000
Q3 2021 Nov 16, 2021	BUY	$14.93 - $15.37 $139,744 - $143,863	9,360 Added 26.29%	44,968 $676,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.32 $87,376 - $90,020	-5,876 Reduced 14.16%	35,608 $546,000
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $7,008 - $7,322	483 Added 1.18%	41,484 $622,000
Q4 2020 Feb 17, 2021	BUY	$14.64 - $15.27 $238,983 - $249,267	16,324 Added 66.15%	41,001 $626,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $63,909 - $67,334	-4,507 Reduced 15.44%	24,677 $363,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $23,587 - $27,387	-1,881 Reduced 6.06%	29,184 $412,000
Q1 2020 May 08, 2020	SELL	$10.01 - $15.25 $460,059 - $700,890	-45,960 Reduced 59.67%	31,065 $409,000
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $27,503 - $28,289	1,871 Added 2.49%	77,025 $1.16 Million
Q3 2019 Nov 06, 2019	BUY	$14.62 - $15.03 $149,694 - $153,892	10,239 Added 15.77%	75,154 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$14.49 - $14.76 $292,640 - $298,092	20,196 Added 45.16%	64,915 $955,000
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $82,449 - $88,143	-6,058 Reduced 11.93%	44,719 $649,000
Q4 2018 Feb 15, 2019	SELL	$13.18 - $14.2 $250,868 - $270,282	-19,034 Reduced 27.27%	50,777 $685,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $328,527 - $339,102	22,990 Added 49.1%	69,811 $999,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $670,944 - $685,459	46,821 New	46,821 $684,000

Others Institutions Holding PGX

# of Institutions

494

Shares Held

180M

Call Options Held

31.2K

Put Options Held

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