Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.89M | Sell |
91,639
-15,372
| -14% | -$987K | 0.03% | 564 |
|
|
2023
Q4 | $6.27M | Sell |
107,011
-457
| -0.4% | -$26.8K | 0.03% | 477 |
|
|
2023
Q3 | $5.45M | Buy |
107,468
+572
| +0.5% | +$29K | 0.03% | 482 |
|
|
2023
Q2 | $5.47M | Sell |
106,896
-2,357
| -2% | -$121K | 0.04% | 451 |
|
|
2023
Q1 | $5.51M | Sell |
109,253
-3,760
| -3% | -$190K | 0.04% | 439 |
|
|
2022
Q4 | $6.38M | Buy |
113,013
+6,660
| +6% | +$376K | 0.05% | 374 |
|
|
2022
Q3 | $5.45M | Buy |
106,353
+6,272
| +6% | +$321K | 0.07% | 302 |
|
|
2022
Q2 | $5.32M | Buy |
100,081
+3,716
| +4% | +$198K | 0.07% | 298 |
|
|
2022
Q1 | $6.14M | Buy |
96,365
+20,743
| +27% | +$1.32M | 0.07% | 269 |
|
|
2021
Q4 | $4.87M | Buy |
75,622
+71,290
| +1,646% | +$4.59M | 0.06% | 310 |
|
|
2021
Q3 | $266K | Buy |
+4,332
| New | +$266K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-5,278
| Closed | -$197K | – | 2669 |
|
|
2020
Q2 | $197K | Sell |
5,278
-3,926
| -43% | -$147K | 0.01% | 1131 |
|
|
2020
Q1 | $289K | Sell |
9,204
-7,945
| -46% | -$249K | 0.01% | 820 |
|
|
2019
Q4 | $807K | Sell |
17,149
-549
| -3% | -$25.8K | 0.02% | 565 |
|
|
2019
Q3 | $769K | Sell |
17,698
-759
| -4% | -$33K | 0.02% | 540 |
|
|
2019
Q2 | $797K | Sell |
18,457
-90
| -0.5% | -$3.89K | 0.02% | 530 |
|
|
2019
Q1 | $747K | Sell |
18,547
-462
| -2% | -$18.6K | 0.02% | 532 |
|
|
2018
Q4 | $692K | Sell |
19,009
-4,589
| -19% | -$167K | 0.03% | 484 |
|
|
2018
Q3 | $1.02M | Buy |
23,598
+3,977
| +20% | +$171K | 0.04% | 389 |
|
|
2018
Q2 | $832K | Buy |
+19,621
| New | +$832K | 0.04% | 340 |
|
|
2018
Q1 | – | Sell |
-20,319
| Closed | -$898K | – | 969 |
|
|
2017
Q4 | $898K | Buy |
20,319
+425
| +2% | +$18.8K | 0.04% | 393 |
|
|
2017
Q3 | $822K | Buy |
19,894
+1,191
| +6% | +$49.2K | 0.04% | 386 |
|
|
2017
Q2 | $741K | Buy |
18,703
+580
| +3% | +$23K | 0.03% | 402 |
|
|
2017
Q1 | $683K | Buy |
18,123
+8,441
| +87% | +$318K | 0.03% | 413 |
|
|
2016
Q4 | $355K | Sell |
9,682
-1,651
| -15% | -$60.5K | 0.02% | 599 |
|
|
2016
Q3 | $354K | Buy |
+11,333
| New | +$354K | 0.01% | 703 |
|