CETERA ADVISORS LLC – Invesco S&P 500 Quality ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$12.36M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -53.45K shares | -2.94M | $39.74 | 311.19K |
| Q2 2022 | share | Decrease | -7.04% | -27.62K shares | -4.26M | $42 | 364.65K |
| Q1 2022 | share | Decrease | -5.05% | -20.85K shares | -2.40M | $49.91 | 392.27K |
| Q4 2021 | share | Increase | +0.62% | 2.53K shares | 2.04M | $53.21 | 413.13K |
| Q3 2021 | share | Increase | +9.67% | 36.21K shares | 1.74M | $48.55 | 410.59K |
| Q2 2021 | share | Increase | +0.36% | 1.33K shares | 1.65M | $48.43 | 374.37K |
| Q1 2021 | share | Increase | +5.25% | 18.60K shares | 1.61M | $44.04 | 373.04K |
| Q4 2020 | share | Decrease | -5.07% | -18.94K shares | 490K | $41.7 | 354.43K |
| Q3 2020 | share | Decrease | -11.73% | -49.60K shares | -543K | $38.12 | 373.37K |
| Q2 2020 | share | Increase | +20.05% | 70.63K shares | 4.43M | $34.78 | 422.97K |
| Q1 2020 | share | Increase | +444.36% | 287.61K shares | 8.17M | $29.27 | 352.34K |
| Q4 2019 | share | Decrease | -64.48% | -117.49K shares | -3.73M | $35.52 | 64.72K |
| Q3 2019 | share | Increase | +1.17% | 2.10K shares | 145K | $32.43 | 182.22K |
| Q2 2019 | share | Decrease | -4.46% | -8.40K shares | -93K | $31.87 | 180.11K |
| Q1 2019 | share | Decrease | -0.58% | -1.10K shares | 777K | $30.81 | 188.51K |
| Q4 2018 | share | Decrease | -3.47% | -6.80K shares | -1.15M | $26.58 | 189.62K |
| Q3 2018 | share | Increase | +24.23% | 38.30K shares | 1.69M | $31.18 | 196.43K |
| Q2 2018 | share | Increase | 0.00% | 158.12K shares | 4.74M | $28.38 | 158.12K |