CETERA ADVISOR NETWORKS LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$17.82M
portfolio value
CETERA ADVISOR NETWORKS 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 | Increase | +7.74% | 10.06K shares | 378K | $127.28 | 140.08K |
| Q2 2022 | share | Increase | +7.66% | 9.24K shares | -1.59M | $134.23 | 130.01K |
| Q1 2022 | share | Increase | +5.41% | 6.20K shares | 401K | $157.71 | 120.76K |
| Q4 2021 | share | Increase | +8.59% | 9.06K shares | 2.84M | $162.75 | 114.56K |
| Q3 2021 | share | Decrease | -8.72% | -10.08K shares | -1.61M | $149.82 | 105.49K |
| Q2 2021 | share | Increase | +9.36% | 9.89K shares | 2.44M | $150.17 | 115.57K |
| Q1 2021 | share | Increase | +5.51% | 5.51K shares | 2.19M | $140.74 | 105.68K |
| Q4 2020 | share | Increase | +13.16% | 11.64K shares | 3.20M | $126.13 | 100.16K |
| Q3 2020 | share | Decrease | -0.70% | -622 shares | 499K | $106.54 | 88.52K |
| Q2 2020 | share | Decrease | -22.02% | -25.17K shares | -534K | $99.82 | 89.14K |
| Q1 2020 | share | Decrease | -41.62% | -81.51K shares | -13.07M | $82.08 | 114.31K |
| Q4 2019 | share | Increase | +0.78% | 1.51K shares | 1.67M | $111.9 | 195.82K |
| Q3 2019 | share | Increase | +1.04% | 2.00K shares | 271K | $104.09 | 194.31K |
| Q2 2019 | share | Increase | +11.03% | 19.11K shares | 2.64M | $103.33 | 192.30K |
| Q1 2019 | share | Decrease | -19.21% | -41.19K shares | -1.49M | $99.65 | 173.19K |
| Q4 2018 | share | Decrease | -1.63% | -3.56K shares | -3.7M | $86.81 | 214.38K |
| Q3 2018 | share | Increase | +10.49% | 20.69K shares | 3.19M | $100.82 | 217.95K |
| Q2 2018 | share | Increase | 0.00% | 197.25K shares | 20.08M | $95.75 | 197.25K |