CETERA INVESTMENT ADVISERS – Invesco S&P 500 Low Volatility ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.47M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +117.48% | 69.84K shares | 3.79M | $57.83 | 129.29K |
| Q2 2022 | share | Increase | +10.88% | 5.83K shares | 89K | $62 | 59.44K |
| Q1 2022 | share | Decrease | -0.43% | -229 shares | -98K | $67.09 | 53.61K |
| Q4 2021 | share | Increase | +7.78% | 3.88K shares | 656K | $68.43 | 53.84K |
| Q3 2021 | share | Increase | +10.84% | 4.88K shares | 294K | $60.66 | 49.95K |
| Q2 2021 | share | Decrease | -5.55% | -2.64K shares | -30K | $60.48 | 45.07K |
| Q1 2021 | share | Decrease | -4.76% | -2.38K shares | -42K | $57.51 | 47.71K |
| Q4 2020 | share | Increase | +32.38% | 12.25K shares | 787K | $55.37 | 50.10K |
| Q3 2020 | share | Decrease | -10.39% | -4.38K shares | -68K | $52.61 | 37.84K |
| Q2 2020 | share | Increase | +0.19% | 80 shares | 120K | $48.47 | 42.23K |
| Q1 2020 | share | Increase | +3.95% | 1.60K shares | -389K | $45.46 | 42.15K |
| Q4 2019 | share | Increase | +11.68% | 4.24K shares | 266K | $56.14 | 40.55K |
| Q3 2019 | share | Increase | +5.61% | 1.92K shares | 203K | $55.4 | 36.31K |
| Q2 2019 | share | Increase | +53.13% | 11.93K shares | 716K | $52.36 | 34.38K |
| Q1 2019 | share | Decrease | -2.73% | -631 shares | 106K | $49.82 | 22.45K |
| Q4 2018 | share | Decrease | -1.35% | -317 shares | -84K | $43.9 | 23.08K |
| Q3 2018 | share | Increase | +4.51% | 1.01K shares | 99K | $46.34 | 23.40K |
| Q2 2018 | share | Increase | 0.00% | 22.39K shares | 1.06M | $44.14 | 22.39K |