CETERA ADVISOR NETWORKS LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$8.95M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 494 shares | -535K | $138.77 | 64.51K |
| Q2 2022 | share | Increase | +14.00% | 7.86K shares | -108K | $148.2 | 64.02K |
| Q1 2022 | share | Increase | +8.27% | 4.29K shares | 690K | $170.86 | 56.16K |
| Q4 2021 | share | Decrease | -67.70% | -108.70K shares | -16.52M | $171.6 | 51.87K |
| Q3 2021 | share | Decrease | -6.16% | -10.53K shares | -2.00M | $158.36 | 160.57K |
| Q2 2021 | share | Increase | +0.64% | 1.09K shares | 1.64M | $159.64 | 171.11K |
| Q1 2021 | share | Decrease | -12.83% | -25.02K shares | -193K | $150.5 | 170.01K |
| Q4 2020 | share | Decrease | -21.48% | -53.34K shares | -2.28M | $131.58 | 195.03K |
| Q3 2020 | share | Decrease | -2.16% | -5.47K shares | 769K | $111.9 | 248.38K |
| Q2 2020 | share | Decrease | -7.48% | -20.50K shares | 2.17M | $105.94 | 253.85K |
| Q1 2020 | share | Decrease | -14.07% | -44.94K shares | -15.13M | $89.86 | 274.36K |
| Q4 2019 | share | Decrease | -3.16% | -10.41K shares | 1.59M | $122.03 | 319.30K |
| Q3 2019 | share | Decrease | -5.23% | -18.18K shares | -1.70M | $112.83 | 329.71K |
| Q2 2019 | share | Decrease | -9.94% | -38.40K shares | -3.22M | $111.02 | 347.90K |
| Q1 2019 | share | Decrease | -7.91% | -33.18K shares | 1.17M | $107.31 | 386.30K |
| Q4 2018 | share | Decrease | -18.52% | -95.37K shares | -18.54M | $95.77 | 419.48K |
| Q3 2018 | share | Increase | +2.78% | 13.94K shares | 4.75M | $111.23 | 514.85K |
| Q2 2018 | share | Increase | 0.00% | 500.91K shares | 56.40M | $104.9 | 500.91K |