Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$101.1 - $115.1 $2,830 - $3,222	-28 Reduced 0.51%	5,513 $634,000
Q4 2023 Feb 13, 2024	SELL	$87.2 - $105.95 $225,586 - $274,092	-2,587 Reduced 31.83%	5,541 $581,000
Q3 2023 Nov 14, 2023	SELL	$92.22 - $100.6 $67,505 - $73,639	-732 Reduced 8.26%	8,128 $762,000
Q2 2023 Aug 09, 2023	BUY	$85.65 - $96.07 $7,451 - $8,358	87 Added 0.99%	8,860 $851,000
Q1 2023 May 15, 2023	BUY	$85.26 - $98.46 $25,407 - $29,341	298 Added 3.52%	8,773 $795,000
Q4 2022 Feb 14, 2023	BUY	$77.06 - $91.66 $16,644 - $19,798	216 Added 2.62%	8,475 $727,000
Q3 2022 Nov 10, 2022	SELL	$74.4 - $91.46 $2,008 - $2,469	-27 Reduced 0.33%	8,259 $614,000
Q2 2022 Aug 11, 2022	BUY	$76.64 - $93.57 $36,480 - $44,539	476 Added 6.09%	8,286 $649,000
Q1 2022 May 12, 2022	BUY	$85.3 - $96.08 $53,397 - $60,146	626 Added 8.71%	7,810 $720,000
Q4 2021 Feb 14, 2022	SELL	$88.03 - $96.56 $12,852 - $14,097	-146 Reduced 1.99%	7,184 $680,000
Q3 2021 Nov 16, 2021	BUY	$83.54 - $91.9 $1,002 - $1,102	12 Added 0.16%	7,330 $639,000
Q2 2021 Aug 13, 2021	BUY	$85.42 - $92.98 $8,542 - $9,298	100 Added 1.39%	7,318 $648,000
Q1 2021 May 17, 2021	SELL	$69.7 - $86.97 $22,234 - $27,743	-319 Reduced 4.23%	7,218 $621,000
Q4 2020 Feb 17, 2021	BUY	$54.73 - $71.27 $15,707 - $20,454	287 Added 3.96%	7,537 $536,000
Q3 2020 Nov 13, 2020	BUY	$49.46 - $57.98 $58,758 - $68,880	1,188 Added 19.6%	7,250 $392,000
Q2 2020 Aug 13, 2020	BUY	$37.88 - $58.01 $12,954 - $19,839	342 Added 5.98%	6,062 $312,000
Q1 2020 May 08, 2020	BUY	$35.18 - $65.78 $9,533 - $17,826	271 Added 4.97%	5,720 $235,000
Q4 2019 Feb 10, 2020	BUY	$56.68 - $65.47 $308,849 - $356,746	5,449 New	5,449 $355,000

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

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