Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$47.14 - $58.59 $82,495 - $102,532	1,750 Added 25.22%	8,688 $498,000
Q4 2023 Feb 13, 2024	BUY	$40.47 - $51.5 $24,079 - $30,642	595 Added 9.38%	6,938 $350,000
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $270,972 - $971,367	6,343 New	6,343 $280,000
Q1 2022 May 12, 2022	SELL	$40.0 - $55.58 $49,240 - $68,418	-1,231 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $34,194 - $43,074	-702 Reduced 36.32%	1,231 $205,000
Q3 2021 Nov 16, 2021	BUY	$47.45 - $54.4 $25,195 - $28,886	531 Added 37.87%	1,933 $290,000
Q1 2021 May 17, 2021	BUY	$43.56 - $57.66 $61,071 - $80,839	1,402 New	1,402 $202,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

573K
Shares

$37.9 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$31.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

474K
Shares

$31.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

251K
Shares

$16.6 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$15.8 Million
1.58% of portfolio

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