CETERA ADVISORS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$28.81M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.26% | -57.52K shares | -9.29M | $127.28 | 226.42K |
| Q2 2022 | share | Decrease | -0.93% | -2.66K shares | -7.08M | $134.23 | 283.95K |
| Q1 2022 | share | Increase | +28.39% | 63.38K shares | 8.87M | $157.71 | 286.61K |
| Q4 2021 | share | Decrease | -4.88% | -11.44K shares | 1.17M | $162.75 | 223.23K |
| Q3 2021 | share | Increase | +21.26% | 41.14K shares | 5.98M | $149.82 | 234.67K |
| Q2 2021 | share | Increase | +14.60% | 24.66K shares | 5.24M | $150.17 | 193.53K |
| Q1 2021 | share | Increase | +0.55% | 921 shares | 2.50M | $140.74 | 168.87K |
| Q4 2020 | share | Decrease | -3.26% | -5.65K shares | 2.65M | $126.13 | 167.95K |
| Q3 2020 | share | Decrease | -1.62% | -2.86K shares | 811K | $106.54 | 173.60K |
| Q2 2020 | share | Decrease | -11.21% | -22.27K shares | 1.25M | $99.82 | 176.46K |
| Q1 2020 | share | Decrease | -72.24% | -517.21K shares | -66.14M | $82.08 | 198.73K |
| Q4 2019 | share | Increase | +1.53% | 10.79K shares | 6.61M | $111.9 | 715.94K |
| Q3 2019 | share | Decrease | -1.75% | -12.59K shares | -1.16M | $104.09 | 705.15K |
| Q2 2019 | share | Increase | +2.45% | 17.19K shares | 4.22M | $103.33 | 717.74K |
| Q1 2019 | share | Increase | +21.19% | 122.50K shares | 20.33M | $99.65 | 700.55K |
| Q4 2018 | share | Increase | +3.17% | 17.75K shares | -7.02M | $86.81 | 578.04K |
| Q3 2018 | share | Increase | +16.77% | 80.48K shares | 10.96M | $100.82 | 560.29K |
| Q2 2018 | share | Increase | 0.00% | 479.81K shares | 48.88M | $95.75 | 479.81K |