CETERA ADVISORS LLC – Invesco S&P 500 Top 50 ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.49M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.04% | -6.99K shares | -2.22M | $269.19 | 12.96K |
| Q2 2022 | share | Increase | +1.69% | 331 shares | -1.17M | $286.57 | 19.95K |
| Q1 2022 | share | Increase | +27.47% | 4.22K shares | 1.21M | $351.48 | 19.62K |
| Q4 2021 | share | Decrease | -38.57% | -9.66K shares | -2.58M | $371.02 | 15.39K |
| Q3 2021 | share | Increase | +59.11% | 9.31K shares | 3.14M | $330.01 | 25.06K |
| Q2 2021 | share | Increase | +0.45% | 71 shares | 476K | $324.58 | 15.75K |
| Q1 2021 | share | Decrease | -7.58% | -1.28K shares | -190K | $294.92 | 15.68K |
| Q4 2020 | share | Increase | +28.00% | 3.71K shares | 1.36M | $282.89 | 16.96K |
| Q3 2020 | share | Increase | +603.98% | 11.37K shares | 3.02M | $258.88 | 13.25K |
| Q2 2020 | share | Increase | +5.20% | 93 shares | 98K | $234.36 | 1.88K |
| Q1 2020 | share | Increase | +67.29% | 720 shares | 99K | $191.94 | 1.79K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $227.84 | 1.07K | |
| Q3 2019 | share | Increase | +5.31% | 54 shares | 13K | $206.58 | 1.07K |
| Q2 2019 | share | Increase | +2.01% | 20 shares | 12K | $203.16 | 1.01K |
| Q1 2019 | share | Increase | 0.00% | 996 shares | 201K | $195.62 | 996 |