Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$17.58 - $18.72 $353,410 - $376,328	20,103 Added 33.08%	80,871 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$15.86 - $18.53 $5.13 Million - $6 Million	-323,634 Reduced 84.19%	60,768 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $18.48 $153,013 - $169,221	9,157 Added 2.44%	384,402 $6.42 Million
Q2 2023 Aug 09, 2023	BUY	$17.43 - $18.47 $187,459 - $198,644	10,755 Added 2.95%	375,245 $6.77 Million
Q1 2023 May 15, 2023	SELL	$16.69 - $18.06 $113,492 - $122,807	-6,800 Reduced 1.83%	364,490 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.35 - $17.47 $186,831 - $199,629	11,427 Added 3.18%	371,290 $6.21 Million
Q3 2022 Nov 10, 2022	BUY	$15.67 - $18.22 $477,323 - $554,999	30,461 Added 9.25%	359,863 $5.49 Million
Q2 2022 Aug 11, 2022	BUY	$16.85 - $19.84 $4.68 Million - $5.51 Million	277,683 Added 536.91%	329,402 $5.64 Million
Q1 2022 May 12, 2022	BUY	$18.28 - $19.75 $945,423 - $1.02 Million	51,719 New	51,719 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$15.81 - $16.8 $347,124 - $368,860	-21,956 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$14.13 - $16.2 $238,655 - $273,618	-16,890 Reduced 43.48%	21,956 $347,000
Q4 2018 Feb 15, 2019	SELL	$13.74 - $15.89 $75,556 - $87,379	-5,499 Reduced 12.4%	38,846 $548,000
Q3 2018 Nov 14, 2018	BUY	$15.49 - $16.18 $198,411 - $207,249	12,809 Added 40.62%	44,345 $696,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $16.15 $482,816 - $509,306	31,536 New	31,536 $491,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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