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 2024 May 14, 2024	BUY	$86.47 - $110.05 $7.83 Million - $9.97 Million	90,567 Added 303.27%	120,430 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $937,365 - $1.11 Million	12,381 Added 70.82%	29,863 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $20,763 - $22,376	263 Added 1.53%	17,482 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$71.58 - $80.71 $249,885 - $281,758	-3,491 Reduced 16.86%	17,219 $1.39 Million
Q1 2023 May 15, 2023	SELL	$68.44 - $77.13 $296,208 - $333,818	-4,328 Reduced 17.29%	20,710 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$64.25 - $74.4 $577,093 - $668,260	-8,982 Reduced 26.4%	25,038 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$62.1 - $73.87 $1.55 Million - $1.85 Million	-25,006 Reduced 42.36%	34,020 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$62.01 - $75.76 $2.65 Million - $3.24 Million	-42,768 Reduced 42.01%	59,026 $3.75 Million
Q1 2022 May 12, 2022	SELL	$70.84 - $81.3 $3.98 Million - $4.57 Million	-56,188 Reduced 35.57%	101,794 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $157,843 - $174,242	2,081 Added 1.33%	157,982 $12.7 Million
Q3 2021 Nov 16, 2021	BUY	$73.33 - $79.76 $814,109 - $885,495	11,102 Added 7.67%	155,901 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $286,925 - $311,570	3,869 Added 2.75%	144,799 $11.2 Million
Q1 2021 May 17, 2021	BUY	$66.41 - $77.99 $169,345 - $198,874	2,550 Added 1.84%	140,930 $10.7 Million
Q4 2020 Feb 17, 2021	SELL	$54.94 - $67.44 $466,330 - $572,430	-8,488 Reduced 5.78%	138,380 $9.27 Million
Q3 2020 Nov 13, 2020	BUY	$52.15 - $58.39 $216,005 - $241,851	4,142 Added 2.9%	146,868 $8.03 Million
Q2 2020 Aug 13, 2020	BUY	$38.95 - $54.76 $5.56 Million - $7.82 Million	142,726 New	142,726 $7.53 Million

Others Institutions Holding XMHQ

# of Institutions

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

Lpl Financial LLC Fort Mill, SC

4.6M
Shares

$463 Million
0.23% of portfolio
Stifel Financial Corp St. Louis, MO

1.54M
Shares

$155 Million
0.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.5M
Shares

$151 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$150 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.25M
Shares

$125 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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