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

115

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.