Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$94.23 - $106.49 $561,516 - $634,573	5,959 Added 41.51%	20,316 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$86.55 - $99.14 $176,821 - $202,543	-2,043 Reduced 12.46%	14,357 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $304,380 - $328,935	-3,420 Reduced 17.26%	16,400 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$83.26 - $90.78 $5.28 Million - $5.75 Million	-63,365 Reduced 76.17%	19,820 $1.8 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $792,899 - $903,208	9,736 Added 13.26%	83,185 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $674,303 - $782,758	8,897 Added 13.78%	73,449 $6.07 Million
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $3.15 Million - $3.78 Million	42,089 Added 187.37%	64,552 $4.83 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $92.0 $277,271 - $329,360	3,580 Added 18.96%	22,463 $1.79 Million
Q1 2022 May 12, 2022	BUY	$85.68 - $96.69 $732,735 - $826,892	8,552 Added 82.78%	18,883 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $127,932 - $144,950	-1,485 Reduced 12.57%	10,331 $1 Million
Q3 2021 Nov 16, 2021	BUY	$86.83 - $93.21 $1.03 Million - $1.1 Million	11,816 New	11,816 $1.03 Million

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$434 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$367 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$152 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$146 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$139 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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