CETERA ADVISOR NETWORKS LLC – Invesco High Yield Equity Dividend Achievers ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$15.78M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-9.54%
quarter
Invesco High Yield Equity Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 59.43K shares | -442K | $18.59 | 848.87K |
| Q2 2022 | share | Increase | +0.66% | 5.13K shares | -898K | $20.55 | 789.44K |
| Q1 2022 | share | Decrease | -32.79% | -382.64K shares | -7.45M | $21.83 | 784.30K |
| Q4 2021 | share | Increase | +18.49% | 182.11K shares | 5.06M | $21.02 | 1.16M |
| Q3 2021 | share | Increase | +19.80% | 162.79K shares | 2.52M | $19.67 | 984.84K |
| Q2 2021 | share | Increase | +2803.42% | 793.73K shares | 16.41M | $20.31 | 822.04K |
| Q1 2021 | share | Increase | +1.30% | 362 shares | 87K | $19.72 | 28.31K |
| Q4 2020 | share | Increase | +0.77% | 214 shares | 88K | $16.75 | 27.95K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | -2K | $13.69 | 27.73K |
| Q2 2020 | share | Decrease | -3.13% | -897 shares | 29K | $13.59 | 27.73K |
| Q1 2020 | share | Decrease | -6.25% | -1.91K shares | -207K | $12.03 | 28.63K |
| Q4 2019 | share | Increase | +0.04% | 13 shares | 20K | $17.42 | 30.54K |
| Q3 2019 | share | Increase | +2.38% | 711 shares | 17K | $16.61 | 30.52K |
| Q2 2019 | share | Increase | +6.01% | 1.69K shares | 40K | $16.29 | 29.81K |
| Q1 2019 | share | Increase | +24.99% | 5.62K shares | 144K | $15.9 | 28.12K |
| Q4 2018 | share | Decrease | -37.63% | -13.57K shares | -291K | $13.96 | 22.50K |
| Q3 2018 | share | Increase | +1.65% | 586 shares | 20K | $15.64 | 36.08K |
| Q2 2018 | share | Increase | 0.00% | 35.49K shares | 628K | $15.21 | 35.49K |