Cetera Advisors LLC Invesco Dwa Industrials Moment 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	$84.68 - $98.17 $180,029 - $208,709	2,126 New	2,126 $201,000
Q2 2022 Aug 11, 2022	SELL	$79.13 - $98.26 $65,836 - $81,752	-832 Reduced 20.07%	3,314 $268,000
Q1 2022 May 12, 2022	SELL	$92.95 - $115.26 $18,125 - $22,475	-195 Reduced 4.49%	4,146 $409,000
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $161,137 - $195,436	-1,608 Reduced 27.03%	4,341 $505,000
Q3 2021 Nov 16, 2021	BUY	$94.8 - $105.64 $138,692 - $154,551	1,463 Added 32.61%	5,949 $591,000
Q2 2021 Aug 13, 2021	BUY	$95.7 - $104.57 $429,310 - $469,101	4,486 New	4,486 $446,000
Q2 2019 Aug 12, 2019	SELL	N/A	-601 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	601 New	601 $36,000

Others Institutions Holding PRN

# of Institutions

77

Shares Held

863K

Call Options Held

1K

Put Options Held

5K

Wells Fargo & Company San Francisco, CA

136K
Shares

$20.9 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$17.4 Million
1.61% of portfolio
Morgan Stanley New York, NY

68.3K
Shares

$10.5 Million
0.0% of portfolio
Janney Montgomery Scott LLC

58K
Shares

$8.91 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

53.7K
Shares

$8.26 Million
0.0% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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