CETERA ADVISORS LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$10.45M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.99% | 77.71K shares | 2.08M | $39.11 | 267.31K |
| Q2 2022 | share | Increase | +263.92% | 137.50K shares | 5.90M | $44.14 | 189.60K |
| Q1 2022 | share | Decrease | -10.67% | -6.22K shares | -181K | $47.21 | 52.10K |
| Q4 2021 | share | Decrease | -15.48% | -10.68K shares | -280K | $45.18 | 58.32K |
| Q3 2021 | share | Decrease | -5.98% | -4.38K shares | -314K | $42.07 | 69.00K |
| Q2 2021 | share | Increase | +3.25% | 2.30K shares | 188K | $43.44 | 73.39K |
| Q1 2021 | share | Decrease | -4.25% | -3.15K shares | 257K | $41.91 | 71.08K |
| Q4 2020 | share | Decrease | -7.01% | -5.59K shares | 156K | $36.34 | 74.24K |
| Q3 2020 | share | Decrease | -3.47% | -2.87K shares | -89K | $31.5 | 79.84K |
| Q2 2020 | share | Decrease | -12.10% | -11.38K shares | -101K | $31.02 | 82.71K |
| Q1 2020 | share | Increase | +9.82% | 8.41K shares | -952K | $27.87 | 94.09K |
| Q4 2019 | share | Decrease | -4.45% | -3.99K shares | -46K | $40.35 | 85.68K |
| Q3 2019 | share | Decrease | -1.61% | -1.46K shares | -6K | $38.65 | 89.67K |
| Q2 2019 | share | Increase | +3.34% | 2.94K shares | 88K | $37.77 | 91.14K |
| Q1 2019 | share | Increase | +2.23% | 1.92K shares | 445K | $37.68 | 88.20K |
| Q4 2018 | share | Decrease | -6.06% | -5.57K shares | -500K | $33.55 | 86.28K |
| Q3 2018 | share | Increase | +51.39% | 31.17K shares | 1.31M | $35.98 | 91.85K |
| Q2 2018 | share | Increase | 0.00% | 60.67K shares | 2.48M | $35.31 | 60.67K |