Cetera Advisors LLC Invesco ETF Tr Invesco Msci Su Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$45.15 - $52.65 $15,260 - $17,795	-338 Reduced 3.59%	9,073 $433,000
Q3 2022 Nov 10, 2022	BUY	$48.65 - $60.53 $5,448 - $6,779	112 Added 1.2%	9,411 $459,000
Q2 2022 Aug 11, 2022	SELL	$49.81 - $63.47 $49,311 - $62,835	-990 Reduced 9.62%	9,299 $499,000
Q1 2022 May 12, 2022	SELL	$56.23 - $67.38 $67,476 - $80,856	-1,200 Reduced 10.44%	10,289 $632,000
Q4 2021 Feb 14, 2022	BUY	$62.05 - $73.54 $65,959 - $78,173	1,063 Added 10.2%	11,489 $766,000
Q3 2021 Nov 16, 2021	BUY	$63.2 - $69.06 $8,658 - $9,461	137 Added 1.33%	10,426 $660,000
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $682,057 - $798,735	10,289 New	10,289 $712,000
Q2 2019 Aug 12, 2019	SELL	N/A	-320 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	320 New	320 $13,000

Others Institutions Holding ERTH

# of Institutions

99

Shares Held

941K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

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