Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $5.96 Million - $6.81 Million	66,907 Added 250.89%	93,575 $9.5 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $751,405 - $885,849	9,610 Added 56.34%	26,668 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $226,830 - $245,816	2,868 Added 20.21%	17,058 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$77.66 - $84.47 $658,479 - $716,221	8,479 Added 148.47%	14,190 $1.2 Million
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $27,056 - $29,116	-354 Reduced 5.84%	5,711 $460,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $23,848 - $28,798	359 Added 6.29%	6,065 $475,000
Q3 2022 Nov 10, 2022	BUY	$64.52 - $76.47 $60,842 - $72,111	943 Added 19.8%	5,706 $368,000
Q2 2022 Aug 11, 2022	BUY	$66.31 - $79.27 $72,078 - $86,166	1,087 Added 29.57%	4,763 $334,000
Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $11,462 - $13,213	166 Added 4.73%	3,676 $288,000
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $46,682 - $52,363	-692 Reduced 16.47%	3,510 $254,000
Q3 2021 Nov 16, 2021	SELL	$70.13 - $75.7 $27,280 - $29,447	-389 Reduced 8.47%	4,202 $302,000
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $32,290 - $34,332	443 Added 10.68%	4,591 $345,000
Q4 2020 Feb 17, 2021	SELL	$53.19 - $67.87 $18,616 - $23,754	-350 Reduced 7.78%	4,148 $282,000
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $134,436 - $153,172	-2,570 Reduced 36.36%	4,498 $251,000
Q1 2020 May 08, 2020	BUY	$41.14 - $73.86 $58,007 - $104,142	1,410 Added 24.92%	7,068 $352,000
Q4 2019 Feb 10, 2020	BUY	$65.31 - $70.09 $30,761 - $33,012	471 Added 9.08%	5,658 $387,000
Q3 2019 Nov 06, 2019	SELL	$63.52 - $69.48 $362,000 - $395,966	-5,699 Reduced 52.35%	5,187 $352,000
Q2 2019 Aug 12, 2019	BUY	$58.31 - $65.5 $39,825 - $44,736	683 Added 6.69%	10,886 $701,000
Q1 2019 May 06, 2019	SELL	$48.18 - $59.64 $45,722 - $56,598	-949 Reduced 8.51%	10,203 $593,000
Q4 2018 Feb 15, 2019	BUY	$46.46 - $61.91 $14,402 - $19,192	310 Added 2.86%	11,152 $547,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $20,254 - $22,651	367 Added 3.5%	10,842 $672,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $568,478 - $617,396	10,475 New	10,475 $571,000

Others Institutions Holding PPA

# of Institutions

367

Shares Held

17.3M

Call Options Held

9.3K

Put Options Held

800

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