Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$42.67 - $48.94 $122,036 - $139,968	-2,860 Reduced 10.12%	25,399 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$41.33 - $46.1 $118,079 - $131,707	-2,857 Reduced 9.18%	28,259 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$38.79 - $47.17 $26,493 - $32,217	683 Added 2.24%	31,116 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$35.63 - $41.88 $51,057 - $60,014	-1,433 Reduced 4.5%	30,433 $1.2 Million
Q1 2023 May 15, 2023	BUY	$36.59 - $46.35 $78,192 - $99,049	2,137 Added 7.19%	31,866 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$41.59 - $50.18 $424,758 - $512,488	-10,213 Reduced 25.57%	29,729 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$34.98 - $47.73 $209,180 - $285,425	5,980 Added 17.61%	39,942 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$37.87 - $52.86 $126,258 - $176,235	3,334 Added 10.89%	33,962 $1.3 Million
Q1 2022 May 12, 2022	BUY	$31.77 - $44.53 $267,694 - $375,209	8,426 Added 37.95%	30,628 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $639,861 - $779,290	22,202 New	22,202 $679,000
Q3 2021 Nov 16, 2021	SELL	$21.98 - $31.53 $2.19 Million - $3.15 Million	-99,848 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.71 - $31.69 $516,266 - $720,408	22,733 Added 29.48%	99,848 $3.06 Million
Q1 2021 May 17, 2021	BUY	$17.79 - $28.21 $1.37 Million - $2.18 Million	77,115 New	77,115 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$12.71 - $16.75 $52,568 - $69,278	-4,136 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.85 - $19.43 $40,739 - $80,362	4,136 New	4,136 $63,000

Others Institutions Holding PXI

# of Institutions

41

Shares Held

751K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

173K
Shares

$7.51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

97.1K
Shares

$4.23 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$4.21 Million
2.47% of portfolio
Bank Of America Corp Charlotte, NC

75.8K
Shares

$3.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

55.9K
Shares

$2.43 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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