Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.68 - $45.83 $680,676 - $748,449	16,331 Added 152.27%	27,056 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $19,761 - $25,337	-569 Reduced 5.04%	10,725 $468,000
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $9,586 - $10,935	261 Added 2.37%	11,294 $420,000
Q2 2023 Aug 09, 2023	SELL	$37.04 - $41.54 $36,188 - $40,584	-977 Reduced 8.13%	11,033 $431,000
Q1 2023 May 15, 2023	BUY	$38.59 - $47.8 $12,657 - $15,678	328 Added 2.81%	12,010 $494,000
Q4 2022 Feb 14, 2023	SELL	$38.32 - $46.24 $32,380 - $39,072	-845 Reduced 6.75%	11,682 $508,000
Q3 2022 Nov 10, 2022	BUY	$37.7 - $44.9 $263 - $314	7 Added 0.06%	12,527 $472,000
Q2 2022 Aug 11, 2022	BUY	$39.44 - $45.48 $161,664 - $186,422	4,099 Added 48.68%	12,520 $517,000
Q1 2022 May 12, 2022	BUY	$40.7 - $44.22 $66,096 - $71,813	1,624 Added 23.89%	8,421 $369,000
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $81,561 - $88,262	-2,094 Reduced 23.55%	6,797 $287,000
Q3 2021 Nov 16, 2021	BUY	$38.28 - $41.49 $80,579 - $87,336	2,105 Added 31.02%	8,891 $346,000
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $32,571 - $35,667	819 Added 13.73%	6,786 $280,000
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $1,202 - $1,484	-36 Reduced 0.6%	5,967 $237,000
Q4 2020 Feb 17, 2021	BUY	$26.37 - $35.37 $158,299 - $212,326	6,003 New	6,003 $203,000
Q3 2020 Nov 13, 2020	SELL	$25.99 - $29.58 $222,812 - $253,589	-8,573 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.44 - $32.35 $78,942 - $119,112	-3,682 Reduced 30.04%	8,573 $236,000
Q1 2020 May 08, 2020	SELL	$19.6 - $39.71 $142,805 - $289,327	-7,286 Reduced 37.29%	12,255 $284,000
Q4 2019 Feb 10, 2020	BUY	$35.86 - $39.93 $134,905 - $150,216	3,762 Added 23.84%	19,541 $773,000
Q3 2019 Nov 06, 2019	BUY	$34.35 - $38.48 $235,022 - $263,280	6,842 Added 76.56%	15,779 $594,000
Q2 2019 Aug 12, 2019	BUY	$34.96 - $39.05 $312,437 - $348,989	8,937 New	8,937 $336,000

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131

Shares Held

6.16M

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