CETERA INVESTMENT ADVISERS – Invesco FTSE RAFI US 1000 ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$10.82M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +1.89% | 1.44K shares | -521K | $138.77 | 78.03K |
| Q2 2022 | share | Increase | +2.50% | 1.86K shares | -1.41M | $148.2 | 76.58K |
| Q1 2022 | share | Increase | +2.26% | 1.65K shares | 221K | $170.86 | 74.71K |
| Q4 2021 | share | Increase | +7.23% | 4.92K shares | 1.75M | $171.6 | 73.06K |
| Q3 2021 | share | Increase | +6.32% | 4.04K shares | 515K | $158.36 | 68.13K |
| Q2 2021 | share | Increase | +4.66% | 2.85K shares | 988K | $159.64 | 64.08K |
| Q1 2021 | share | Increase | +9.57% | 5.35K shares | 1.84M | $150.5 | 61.23K |
| Q4 2020 | share | Increase | +85.84% | 25.81K shares | 4.02M | $131.58 | 55.88K |
| Q3 2020 | share | Decrease | -0.92% | -278 shares | 135K | $111.9 | 30.07K |
| Q2 2020 | share | Increase | +4.59% | 1.33K shares | 2.77M | $105.94 | 30.34K |
| Q1 2020 | share | Decrease | -4.36% | -1.32K shares | -3.32M | $89.86 | 29.01K |
| Q4 2019 | share | Increase | +9.96% | 2.74K shares | 592K | $122.03 | 30.33K |
| Q3 2019 | share | Decrease | -0.92% | -257 shares | 6K | $112.83 | 27.59K |
| Q2 2019 | share | Decrease | -10.20% | -3.16K shares | -267K | $111.02 | 27.84K |
| Q1 2019 | share | Increase | +0.97% | 298 shares | 382K | $107.31 | 31.01K |
| Q4 2018 | share | Decrease | -0.17% | -51 shares | -523K | $95.77 | 30.71K |
| Q3 2018 | share | Decrease | -7.13% | -2.36K shares | -77K | $111.23 | 30.76K |
| Q2 2018 | share | Increase | 0.00% | 33.12K shares | 3.72M | $104.9 | 33.12K |