Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $7,570 - $9,479	-106 Reduced 0.85%	12,318 $934,000
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $880,756 - $1.02 Million	-12,320 Reduced 49.79%	12,424 $968,000
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $19,764 - $23,200	-283 Reduced 1.13%	24,744 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$74.17 - $88.24 $1.27 Million - $1.51 Million	-17,095 Reduced 40.58%	25,027 $1.88 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $26,893 - $29,004	333 Added 0.8%	42,122 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $63,235 - $68,772	-839 Reduced 1.97%	41,789 $3.38 Million
Q3 2021 Nov 16, 2021	BUY	$72.23 - $78.63 $46,588 - $50,716	645 Added 1.54%	42,628 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $97,402 - $107,843	1,315 Added 3.23%	41,983 $3.24 Million
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $2.47 Million - $3.12 Million	40,668 New	40,668 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$61.7 - $69.41 $214,839 - $241,685	-3,482 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$59.51 - $66.39 $26,779 - $29,875	-450 Reduced 11.44%	3,482 $227,000
Q2 2019 Aug 12, 2019	SELL	$60.15 - $66.33 $27,669 - $30,511	-460 Reduced 10.47%	3,932 $258,000
Q1 2019 May 06, 2019	BUY	$56.65 - $65.5 $19,261 - $22,270	340 Added 8.39%	4,392 $275,000
Q4 2018 Feb 15, 2019	SELL	$53.85 - $68.97 $107 - $137	-2 Reduced 0.05%	4,052 $232,000
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $153,766 - $164,923	-2,344 Reduced 36.64%	4,054 $278,000
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $404,161 - $437,815	6,398 New	6,398 $424,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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