Cetera Advisors LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $31.85 $0 - $11,497	-361 Reduced 1.04%	34,205 $0
Q4 2023 Feb 13, 2024	BUY	$28.4 - $31.71 $17,153 - $19,152	604 Added 1.78%	34,566 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$29.93 - $168.9 $803,949 - $4.54 Million	26,861 Added 378.27%	33,962 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $176.69 $0 - $53,007	-300 Reduced 4.05%	7,101 $1.19 Million
Q1 2023 May 15, 2023	BUY	$162.99 - $173.85 $106,921 - $114,045	656 Added 9.73%	7,401 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$164.06 - $177.2 $6,234 - $6,733	38 Added 0.57%	6,745 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-26 Reduced 0.39%	6,707 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-26 Reduced 0.38%	6,733 $1.12 Million
Q1 2022 May 12, 2022	BUY	N/A	375 Added 5.87%	6,759 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,507 Reduced 28.2%	6,384 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	N/A	2,600 Added 41.33%	8,891 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-59 Reduced 0.93%	6,291 $1.01 Million
Q1 2021 May 17, 2021	BUY	N/A	2,982 Added 88.54%	6,350 $1 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-2,148 Reduced 38.94%	3,368 $510,000
Q3 2020 Nov 13, 2020	BUY	N/A	168 Added 3.14%	5,516 $789,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,530 Added 40.07%	5,348 $725,000
Q1 2020 May 08, 2020	BUY	N/A	3,818 New	3,818 $472,000
Q2 2019 Aug 12, 2019	SELL	N/A	-155 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	155 New	155 $21,000

Others Institutions Holding RHS

# of Institutions

134

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

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