Cetera Advisors LLC Invesco Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$98.35 - $107.51 $24,882 - $27,200	253 Added 3.95%	6,663 $716,000
Q4 2023 Feb 13, 2024	BUY	$83.38 - $108.67 $60,367 - $78,677	724 Added 12.73%	6,410 $687,000
Q3 2023 Nov 14, 2023	SELL	$88.8 - $99.99 $49,017 - $55,194	-552 Reduced 8.85%	5,686 $517,000
Q2 2023 Aug 09, 2023	SELL	$83.59 - $93.57 $174,870 - $195,748	-2,092 Reduced 25.11%	6,238 $583,000
Q1 2023 May 15, 2023	BUY	$85.08 - $106.78 $140,382 - $176,187	1,650 Added 24.7%	8,330 $755,000
Q2 2022 Aug 11, 2022	SELL	$81.75 - $98.82 $17,985 - $21,740	-220 Reduced 3.19%	6,680 $555,000
Q4 2021 Feb 14, 2022	SELL	$90.61 - $105.17 $48,476 - $56,265	-535 Reduced 7.2%	6,900 $664,000
Q3 2021 Nov 16, 2021	SELL	$85.5 - $96.21 $619,960 - $697,618	-7,251 Reduced 49.37%	7,435 $691,000
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $50,687 - $59,034	592 Added 4.2%	14,686 $1.4 Million
Q1 2021 May 17, 2021	BUY	$66.09 - $94.64 $440,093 - $630,207	6,659 Added 89.56%	14,094 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$51.15 - $68.07 $23,529 - $31,312	-460 Reduced 5.83%	7,435 $495,000
Q3 2020 Nov 13, 2020	SELL	$44.61 - $55.23 $28,327 - $35,071	-635 Reduced 7.44%	7,895 $399,000
Q1 2020 May 08, 2020	SELL	$31.8 - $70.02 $13,356 - $29,408	-420 Reduced 4.69%	8,530 $296,000
Q2 2019 Aug 12, 2019	SELL	$57.64 - $68.41 $28,531 - $33,862	-495 Reduced 5.24%	8,950 $555,000
Q1 2019 May 06, 2019	SELL	$58.45 - $71.68 $60,203 - $73,830	-1,030 Reduced 9.83%	9,445 $620,000
Q3 2018 Nov 14, 2018	SELL	$76.74 - $81.41 $21,103 - $22,387	-275 Reduced 2.56%	10,475 $803,000
Q2 2018 Aug 14, 2018	BUY	$67.97 - $80.66 $730,677 - $867,095	10,750 New	10,750 $829,000

Others Institutions Holding RZV

# of Institutions

71

Shares Held

1.31M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$33 Million
1.11% of portfolio
Morgan Stanley New York, NY

228K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$12.1 Million
0.01% of portfolio
Armbruster Capital Management, Inc.

83.9K
Shares

$9.03 Million
1.73% of portfolio
All Square Wealth Management LLC Albany, NY

73.4K
Shares

$7.91 Million
4.41% of portfolio

About INVESCO FD TR

Ticker RZV
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