Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.91 - $58.22 $168,030 - $213,085	3,660 New	3,660 $206,000
Q1 2023 May 15, 2023	BUY	$99.23 - $123.56 $186,056 - $231,675	1,875 New	1,875 $231,000
Q3 2022 Nov 10, 2022	SELL	$30.0 - $38.99 $16,350 - $21,249	-545 Reduced 19.03%	2,319 $209,000
Q2 2022 Aug 11, 2022	SELL	$32.26 - $42.95 $5,516 - $7,344	-171 Reduced 5.63%	2,864 $279,000
Q1 2022 May 12, 2022	BUY	$38.61 - $51.98 $12,162 - $16,373	315 Added 11.58%	3,035 $393,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $2,664 - $3,367	65 Added 2.45%	2,720 $418,000
Q3 2021 Nov 16, 2021	BUY	$39.26 - $45.49 $104,235 - $120,775	2,655 New	2,655 $339,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,691 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,691 New	1,691 $91,000

Others Institutions Holding PSI

# of Institutions

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

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