CETERA ADVISORS LLC – Invesco KBW Bank ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.70M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Invesco KBW Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 1.55K shares | -119K | $49.12 | 75.46K |
| Q2 2022 | share | Increase | +21.29% | 12.97K shares | -58K | $51.76 | 73.90K |
| Q1 2022 | share | Increase | +1.62% | 970 shares | -184K | $63.74 | 60.93K |
| Q4 2021 | share | Increase | +2.40% | 1.40K shares | 139K | $67.92 | 59.96K |
| Q3 2021 | share | Increase | +7.80% | 4.23K shares | 430K | $67.1 | 58.56K |
| Q2 2021 | share | Decrease | -21.71% | -15.06K shares | -796K | $64.06 | 54.32K |
| Q1 2021 | share | Decrease | -1.84% | -1.30K shares | 733K | $61.24 | 69.39K |
| Q4 2020 | share | Increase | +71.61% | 29.49K shares | 2.01M | $49.61 | 70.69K |
| Q3 2020 | share | Increase | +224.42% | 28.49K shares | 1.05M | $36.67 | 41.19K |
| Q2 2020 | share | Decrease | -68.54% | -27.67K shares | -868K | $37.1 | 12.69K |
| Q1 2020 | share | Decrease | -9.88% | -4.42K shares | -1.25M | $32.26 | 40.36K |
| Q4 2019 | share | Decrease | -2.48% | -1.13K shares | 245K | $55.34 | 44.79K |
| Q3 2019 | share | Increase | +0.47% | 214 shares | 62K | $48.59 | 45.93K |
| Q2 2019 | share | Increase | +0.06% | 29 shares | 90K | $47.25 | 45.71K |
| Q1 2019 | share | Increase | +2.24% | 1K shares | 250K | $44.85 | 45.68K |
| Q4 2018 | share | Decrease | -3.41% | -1.57K shares | -541K | $40.73 | 44.68K |
| Q3 2018 | share | Decrease | -23.34% | -14.08K shares | -721K | $49.6 | 46.26K |
| Q2 2018 | share | Increase | 0.00% | 60.35K shares | 3.22M | $48.91 | 60.35K |