CETERA ADVISORS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.55M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.66% | -6.53K shares | -733K | $57.83 | 78.77K |
| Q2 2022 | share | Increase | +1.53% | 1.28K shares | -348K | $62 | 85.31K |
| Q1 2022 | share | Increase | +0.84% | 698 shares | -82K | $67.09 | 84.02K |
| Q4 2021 | share | Decrease | -31.99% | -39.19K shares | -1.73M | $68.43 | 83.33K |
| Q3 2021 | share | Increase | +29.78% | 28.11K shares | 1.70M | $60.66 | 122.52K |
| Q2 2021 | share | Increase | +7.53% | 6.61K shares | 646K | $60.48 | 94.41K |
| Q1 2021 | share | Decrease | -42.65% | -65.28K shares | -3.50M | $57.51 | 87.79K |
| Q4 2020 | share | Increase | +6.33% | 9.11K shares | 885K | $55.37 | 153.08K |
| Q3 2020 | share | Decrease | -46.80% | -126.67K shares | -5.72M | $52.61 | 143.97K |
| Q2 2020 | share | Decrease | -9.84% | -29.52K shares | -638K | $48.47 | 270.64K |
| Q1 2020 | share | Decrease | -33.27% | -149.63K shares | -12.15M | $45.46 | 300.17K |
| Q4 2019 | share | Decrease | -4.88% | -23.09K shares | -1.13M | $56.14 | 449.80K |
| Q3 2019 | share | Increase | +12.17% | 51.32K shares | 4.17M | $55.4 | 472.90K |
| Q2 2019 | share | Increase | +23.11% | 79.13K shares | 5.17M | $52.36 | 421.58K |
| Q1 2019 | share | Increase | +6.59% | 21.15K shares | 3.04M | $49.82 | 342.44K |
| Q4 2018 | share | Increase | +58.43% | 118.49K shares | 4.94M | $43.9 | 321.28K |
| Q3 2018 | share | Increase | +57.61% | 74.12K shares | 3.94M | $46.34 | 202.79K |
| Q2 2018 | share | Increase | 0.00% | 128.66K shares | 6.10M | $44.14 | 128.66K |