Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$84.24 - $93.73 $37,992 - $42,272	451 Added 5.44%	8,734 $818,000
Q4 2023 Feb 13, 2024	SELL	$74.89 - $85.43 $74,066 - $84,490	-989 Reduced 10.67%	8,283 $706,000
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $2,496 - $2,649	32 Added 0.35%	9,272 $724,000
Q2 2023 Aug 09, 2023	BUY	$74.39 - $80.0 $149,970 - $161,280	2,016 Added 27.91%	9,240 $739,000
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $89,311 - $97,607	1,229 Added 20.5%	7,224 $549,000
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $104,244 - $120,509	1,533 Added 34.36%	5,995 $443,000
Q3 2022 Nov 10, 2022	BUY	$67.11 - $79.22 $7,918 - $9,347	118 Added 2.72%	4,462 $299,000
Q2 2022 Aug 11, 2022	BUY	$68.34 - $82.04 $127,385 - $152,922	1,864 Added 75.16%	4,344 $303,000
Q1 2022 May 12, 2022	BUY	$75.85 - $81.95 $188,108 - $203,236	2,480 New	2,480 $200,000
Q1 2020 May 08, 2020	SELL	$37.98 - $59.83 $161,149 - $253,858	-4,243 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.07 - $58.65 $3,280 - $3,694	63 Added 1.51%	4,243 $249,000
Q3 2019 Nov 06, 2019	SELL	$51.15 - $55.06 $7,263 - $7,818	-142 Reduced 3.29%	4,180 $224,000
Q2 2019 Aug 12, 2019	BUY	$49.7 - $53.6 $214,803 - $231,659	4,322 New	4,322 $230,000

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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