Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$17.59 - $19.21 $267,913 - $292,587	15,231 New	15,231 $282,000
Q3 2022 Nov 10, 2022	SELL	$16.39 - $19.44 $345,058 - $409,270	-21,053 Reduced 65.37%	11,153 $183,000
Q2 2022 Aug 11, 2022	SELL	$18.82 - $23.76 $39,314 - $49,634	-2,089 Reduced 6.09%	32,206 $606,000
Q1 2022 May 12, 2022	SELL	$22.26 - $25.8 $70,653 - $81,889	-3,174 Reduced 8.47%	34,295 $801,000
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $771,974 - $849,994	-32,920 Reduced 46.77%	37,469 $967,000
Q3 2021 Nov 16, 2021	BUY	$23.94 - $27.67 $1.69 Million - $1.95 Million	70,389 New	70,389 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$15.94 - $17.73 $10,042 - $11,169	-630 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$15.38 - $17.13 $9,689 - $10,791	630 New	630 $11,000

Others Institutions Holding PIE

# of Institutions

63

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

7.21M
Shares

$141 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

578K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$8.69 Million
0.01% of portfolio
Morgan Stanley New York, NY

344K
Shares

$6.74 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

337K
Shares

$6.61 Million
1.75% of portfolio

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