CETERA INVESTMENT ADVISERS – Invesco S&P 500 Equal Weight ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.41M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +36.07% | 15.44K shares | 1.66M | $127.28 | 58.24K |
| Q2 2022 | share | Decrease | -13.36% | -6.60K shares | -2.04M | $134.23 | 42.80K |
| Q2 2022 | put | Decrease | -100.00% | -1.5K shares | -4K | $134.23 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 4K | $157.71 | 1.5K |
| Q1 2022 | share | Increase | +19.05% | 7.90K shares | 1.03M | $157.71 | 49.40K |
| Q4 2021 | put | Decrease | -100.00% | -600 shares | -1K | $162.75 | 0 |
| Q4 2021 | share | Decrease | -1.90% | -803 shares | 416K | $162.75 | 41.50K |
| Q3 2021 | share | Increase | +5.39% | 2.16K shares | 288K | $149.82 | 42.30K |
| Q3 2021 | put | Increase | 0.00% | 600 shares | 1K | $149.82 | 600 |
| Q2 2021 | share | Increase | +0.68% | 271 shares | 402K | $150.17 | 40.14K |
| Q1 2021 | share | Decrease | -70.80% | -96.67K shares | -11.76M | $140.74 | 39.87K |
| Q4 2020 | share | Increase | +365.11% | 107.18K shares | 14.24M | $126.13 | 136.54K |
| Q3 2020 | share | Decrease | -3.07% | -931 shares | 92K | $106.54 | 29.35K |
| Q2 2020 | share | Decrease | -19.14% | -7.16K shares | -65K | $99.82 | 30.28K |
| Q1 2020 | share | Decrease | -11.52% | -4.87K shares | -1.75M | $82.08 | 37.45K |
| Q4 2019 | share | Increase | +1.39% | 582 shares | 389K | $111.9 | 42.33K |
| Q3 2019 | share | Decrease | -1.40% | -591 shares | -50K | $104.09 | 41.75K |
| Q2 2019 | share | Decrease | -5.82% | -2.61K shares | -136K | $103.33 | 42.34K |
| Q1 2019 | share | Decrease | -3.01% | -1.39K shares | 458K | $99.65 | 44.96K |
| Q4 2018 | share | Increase | +2.80% | 1.26K shares | -577K | $86.81 | 46.36K |
| Q3 2018 | share | Decrease | -0.89% | -407 shares | 179K | $100.82 | 45.09K |
| Q2 2018 | share | Increase | 0.00% | 45.50K shares | 4.63M | $95.75 | 45.50K |