Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$34.62 - $38.47 $829,945 - $922,241
23,973 Added 102.82%
47,288 $1.82 Million
Q4 2023

Feb 13, 2024
SELL
$30.37 - $35.31 $41,515 - $48,268
-1,367 Reduced 5.54%
23,315 $820,000
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $636,406 - $3.33 Million
20,038 Added 431.48%
24,682 $785,000
Q2 2023

Aug 09, 2023
SELL
$153.31 - $163.65 $71,749 - $76,588
-468 Reduced 9.15%
4,644 $759,000
Q1 2023

May 15, 2023
BUY
$149.47 - $165.35 $43,346 - $47,951
290 Added 6.01%
5,112 $801,000
Q4 2022

Feb 14, 2023
SELL
$28.1 - $163.61 $25,542 - $148,721
-909 Reduced 15.86%
4,822 $748,000
Q3 2022

Nov 10, 2022
SELL
$27.75 - $164.89 $596,680 - $3.55 Million
-21,502 Reduced 78.96%
5,731 $795,000
Q2 2022

Aug 11, 2022
BUY
$145.08 - $172.75 $371,549 - $442,412
2,561 Added 10.38%
27,233 $4.04 Million
Q1 2022

May 12, 2022
BUY
$162.0 - $175.48 $831,384 - $900,563
5,132 Added 26.26%
24,672 $4.22 Million
Q4 2021

Feb 14, 2022
BUY
$159.9 - $171.95 $2.65 Million - $2.85 Million
16,587 Added 561.7%
19,540 $3.36 Million
Q3 2021

Nov 16, 2021
SELL
$155.35 - $165.12 $22,991 - $24,437
-148 Reduced 4.77%
2,953 $468,000
Q2 2021

Aug 13, 2021
SELL
$152.89 - $163.76 $35,317 - $37,828
-231 Reduced 6.93%
3,101 $497,000
Q1 2021

May 17, 2021
BUY
$131.4 - $153.47 $5,781 - $6,752
44 Added 1.34%
3,332 $505,000
Q4 2020

Feb 17, 2021
SELL
$112.02 - $133.2 $89,840 - $106,826
-802 Reduced 19.61%
3,288 $438,000
Q3 2020

Nov 13, 2020
SELL
$107.02 - $121.04 $98,779 - $111,719
-923 Reduced 18.41%
4,090 $465,000
Q2 2020

Aug 13, 2020
SELL
$88.04 - $119.61 $122,199 - $166,018
-1,388 Reduced 21.68%
5,013 $543,000
Q1 2020

May 08, 2020
SELL
$79.39 - $129.53 $110,590 - $180,435
-1,393 Reduced 17.87%
6,401 $592,000
Q4 2019

Feb 10, 2020
BUY
$113.69 - $127.09 $9,095 - $10,167
80 Added 1.04%
7,794 $987,000
Q3 2019

Nov 06, 2019
BUY
$111.23 - $119.73 $20,021 - $21,551
180 Added 2.39%
7,714 $912,000
Q2 2019

Aug 12, 2019
BUY
$109.09 - $117.73 $42,108 - $45,443
386 Added 5.4%
7,534 $884,000
Q1 2019

May 06, 2019
BUY
$99.95 - $114.36 $31,384 - $35,909
314 Added 4.59%
7,148 $812,000
Q4 2018

Feb 15, 2019
BUY
$95.78 - $119.49 $45,399 - $56,638
474 Added 7.45%
6,834 $694,000
Q3 2018

Nov 14, 2018
BUY
$112.51 - $120.82 $154,138 - $165,523
1,370 Added 27.45%
6,360 $756,000
Q2 2018

Aug 14, 2018
BUY
$107.92 - $116.01 $538,520 - $578,889
4,990 New
4,990 $564,000

Others Institutions Holding PRF

# of Institutions
521
Shares Held
128M
Call Options Held
0
Put Options Held
200
View Full List

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