CAN
Cetera Advisor Networks’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.5M | Sell |
239,178
-54,580
| -19% | -$9.24M | 0.2% | 101 |
|
|
2023
Q4 | $46.4M | Sell |
293,758
-32,821
| -10% | -$5.18M | 0.26% | 84 |
|
|
2023
Q3 | $46.3M | Buy |
326,579
+14,104
| +5% | +$2M | 0.29% | 75 |
|
|
2023
Q2 | $46.8M | Buy |
312,475
+26,055
| +9% | +$3.9M | 0.32% | 64 |
|
|
2023
Q1 | $41.4M | Buy |
286,420
+79,720
| +39% | +$11.5M | 0.31% | 65 |
|
|
2022
Q4 | $29.2M | Buy |
206,700
+66,620
| +48% | +$9.41M | 0.24% | 86 |
|
|
2022
Q3 | $17.8M | Buy |
140,080
+10,067
| +8% | +$1.28M | 0.22% | 105 |
|
|
2022
Q2 | $17.5M | Buy |
130,013
+9,249
| +8% | +$1.24M | 0.22% | 101 |
|
|
2022
Q1 | $19M | Buy |
120,764
+6,203
| +5% | +$978K | 0.23% | 88 |
|
|
2021
Q4 | $18.6M | Buy |
114,561
+9,067
| +9% | +$1.48M | 0.23% | 88 |
|
|
2021
Q3 | $15.8M | Sell |
105,494
-10,084
| -9% | -$1.51M | 0.21% | 100 |
|
|
2021
Q2 | $17.4M | Buy |
115,578
+9,891
| +9% | +$1.49M | 0.25% | 86 |
|
|
2021
Q1 | $15M | Buy |
105,687
+5,518
| +6% | +$782K | 0.32% | 66 |
|
|
2020
Q4 | $12.8M | Buy |
100,169
+11,648
| +13% | +$1.49M | 0.3% | 72 |
|
|
2020
Q3 | $9.57M | Sell |
88,521
-622
| -0.7% | -$67.2K | 0.25% | 98 |
|
|
2020
Q2 | $9.07M | Sell |
89,143
-25,175
| -22% | -$2.56M | 0.24% | 92 |
|
|
2020
Q1 | $9.61M | Sell |
114,318
-81,510
| -42% | -$6.85M | 0.32% | 68 |
|
|
2019
Q4 | $22.7M | Buy |
195,828
+1,514
| +0.8% | +$175K | 0.61% | 33 |
|
|
2019
Q3 | $21M | Buy |
194,314
+2,005
| +1% | +$217K | 0.63% | 35 |
|
|
2019
Q2 | $20.7M | Buy |
192,309
+19,110
| +11% | +$2.06M | 0.64% | 31 |
|
|
2019
Q1 | $18.1M | Sell |
173,199
-41,190
| -19% | -$4.3M | 0.59% | 41 |
|
|
2018
Q4 | $19.6M | Sell |
214,389
-3,561
| -2% | -$325K | 0.76% | 28 |
|
|
2018
Q3 | $23.3M | Buy |
217,950
+20,699
| +10% | +$2.21M | 0.81% | 27 |
|
|
2018
Q2 | $20.1M | Buy |
+197,251
| New | +$20.1M | 1% | 23 |
|
|
2018
Q1 | – | Sell |
-211,372
| Closed | -$21.4M | – | 967 |
|
|
2017
Q4 | $21.4M | Buy |
211,372
+3,858
| +2% | +$390K | 0.9% | 20 |
|
|
2017
Q3 | $19.8M | Sell |
207,514
-19,742
| -9% | -$1.89M | 0.9% | 20 |
|
|
2017
Q2 | $21.1M | Sell |
227,256
-19,382
| -8% | -$1.8M | 0.99% | 16 |
|
|
2017
Q1 | $22.4M | Buy |
246,638
+19,056
| +8% | +$1.73M | 1.07% | 16 |
|
|
2016
Q4 | $19.7M | Sell |
227,582
-95,180
| -29% | -$8.25M | 1.02% | 16 |
|
|
2016
Q3 | $27M | Buy |
322,762
+115,450
| +56% | +$9.65M | 1.03% | 14 |
|
|
2016
Q2 | $16.6M | Sell |
207,312
-1,164
| -0.6% | -$93.5K | 0.97% | 19 |
|
|
2016
Q1 | $16.4M | Sell |
208,476
-7,407
| -3% | -$582K | 1.02% | 18 |
|
|
2015
Q4 | $16.6M | Sell |
215,883
-19,148
| -8% | -$1.47M | 1.06% | 16 |
|
|
2015
Q3 | $17.3M | Sell |
235,031
-40,598
| -15% | -$2.98M | 1.18% | 15 |
|
|
2015
Q2 | $22.3M | Hold |
275,629
| – | – | 1.43% | 9 |
|
|
2015
Q1 | $22.3M | Buy |
275,629
+108,584
| +65% | +$8.8M | 1.43% | 9 |
|
|
2014
Q4 | $13.4M | Buy |
167,045
+34,126
| +26% | +$2.73M | 0.94% | 19 |
|
|
2014
Q3 | $10.1M | Buy |
132,919
+65,593
| +97% | +$4.97M | 0.69% | 25 |
|
|
2014
Q2 | $5.18M | Sell |
67,326
-3,692
| -5% | -$284K | 0.34% | 61 |
|
|
2014
Q1 | $5.18M | Buy |
71,018
+1,927
| +3% | +$141K | 0.37% | 56 |
|
|
2013
Q4 | $4.92M | Buy |
69,091
+10,229
| +17% | +$728K | 0.38% | 56 |
|
|
2013
Q3 | $3.85M | Buy |
58,862
+3,801
| +7% | +$248K | 0.33% | 63 |
|
|
2013
Q2 | $3.37M | Buy |
+55,061
| New | +$3.37M | 0.33% | 65 |
|