CETERA ADVISORS LLC – Invesco NASDAQ 100 ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$9.61M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 2.50K shares | -171K | $109.95 | 87.46K |
| Q2 2022 | share | Decrease | -10.24% | -9.69K shares | -4.31M | $115.2 | 84.96K |
| Q1 2022 | share | Increase | +43.85% | 28.85K shares | 3.33M | $148.97 | 94.65K |
| Q4 2021 | share | Decrease | -17.53% | -13.98K shares | -975K | $164.51 | 65.80K |
| Q3 2021 | share | Increase | +75.42% | 34.30K shares | 5.10M | $147.11 | 79.78K |
| Q2 2021 | share | Increase | +9.58% | 3.97K shares | 1.18M | $145.57 | 45.48K |
| Q1 2021 | share | Increase | +64.89% | 16.33K shares | 2.20M | $130.91 | 41.50K |
| Q4 2020 | share | Increase | 0.00% | 25.17K shares | 3.24M | $128.45 | 25.17K |