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

40

Shares Held

707K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$7.88 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.38 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$4.25 Million
2.47% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$2.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.63 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.