CETERA ADVISOR NETWORKS LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$10.36M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.12% | 16.47K shares | 274K | $57.83 | 179.25K |
| Q2 2022 | share | Increase | +18.55% | 25.47K shares | 880K | $62 | 162.77K |
| Q1 2022 | share | Decrease | -31.88% | -64.25K shares | -4.62M | $67.09 | 137.30K |
| Q4 2021 | share | Increase | +44.06% | 61.64K shares | 5.32M | $68.43 | 201.56K |
| Q3 2021 | share | Increase | +1.94% | 2.66K shares | 152K | $60.66 | 139.91K |
| Q2 2021 | share | Increase | +71.48% | 57.21K shares | 3.70M | $60.48 | 137.24K |
| Q1 2021 | share | Increase | +1.88% | 1.47K shares | 236K | $57.51 | 80.03K |
| Q4 2020 | share | Decrease | -44.18% | -62.18K shares | -3.13M | $55.37 | 78.56K |
| Q3 2020 | share | Increase | +0.39% | 544 shares | 585K | $52.61 | 140.75K |
| Q2 2020 | share | Increase | +37.89% | 38.52K shares | 2.19M | $48.47 | 140.20K |
| Q1 2020 | share | Decrease | -21.51% | -27.86K shares | -2.79M | $45.46 | 101.68K |
| Q4 2019 | share | Increase | +4.35% | 5.39K shares | 379K | $56.14 | 129.54K |
| Q3 2019 | share | Increase | +3.60% | 4.31K shares | 590K | $55.4 | 124.14K |
| Q2 2019 | share | Increase | +56.58% | 43.30K shares | 2.57M | $52.36 | 119.83K |
| Q1 2019 | share | Decrease | -6.15% | -5.01K shares | 221K | $49.82 | 76.53K |
| Q4 2018 | share | Decrease | -3.71% | -3.14K shares | -385K | $43.9 | 81.54K |
| Q3 2018 | share | Increase | +13.11% | 9.81K shares | 646K | $46.34 | 84.69K |
| Q2 2018 | share | Increase | 0.00% | 74.88K shares | 3.54M | $44.14 | 74.88K |