CETERA ADVISOR NETWORKS LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$9.44M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 646 shares | -396K | $145.71 | 64.84K |
| Q2 2022 | share | Increase | +0.96% | 608 shares | -1.77M | $153.34 | 64.2K |
| Q1 2022 | share | Increase | +13.25% | 7.44K shares | 851K | $182.67 | 63.59K |
| Q4 2021 | share | Decrease | -40.37% | -38.00K shares | -6.41M | $191.78 | 56.15K |
| Q3 2021 | share | Increase | +1.53% | 1.42K shares | -147K | $182.49 | 94.16K |
| Q2 2021 | share | Increase | +1.58% | 1.44K shares | 1.23M | $186.39 | 92.73K |
| Q1 2021 | share | Decrease | -1.38% | -1.27K shares | 2.12M | $175.53 | 91.29K |
| Q4 2020 | share | Decrease | -4.44% | -4.30K shares | 2.62M | $149.92 | 92.56K |
| Q3 2020 | share | Decrease | -4.25% | -4.30K shares | 41K | $116.06 | 96.87K |
| Q2 2020 | share | Increase | +18.40% | 15.72K shares | 3.65M | $110.38 | 101.17K |
| Q1 2020 | share | Increase | +1.20% | 1.01K shares | -3.89M | $88.13 | 85.45K |
| Q4 2019 | share | Increase | +6.58% | 5.21K shares | 1.48M | $134.03 | 84.43K |
| Q3 2019 | share | Decrease | -7.04% | -6.00K shares | -824K | $123.81 | 79.22K |
| Q2 2019 | share | Decrease | -0.48% | -415 shares | -47K | $124.19 | 85.22K |
| Q1 2019 | share | Increase | +5.02% | 4.09K shares | 1.66M | $123.58 | 85.63K |
| Q4 2018 | share | Increase | +8.81% | 6.60K shares | -1.39M | $109.94 | 81.54K |
| Q3 2018 | share | Increase | +22.12% | 13.57K shares | 2.12M | $136.94 | 74.94K |
| Q2 2018 | share | Increase | 0.00% | 61.36K shares | 8.54M | $133.62 | 61.36K |