Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Cetera Advisor Networks’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.89M	Sell	91,639 -15,372	-14%	-$926K	0.03%	564
2023 Q4	$6.27M	Sell	107,011 -457	-0.4%	-$24.3K	0.03%	477
2023 Q3	$5.45M	Buy	107,468 +572	+0.5%	+$30.1K	0.03%	482
2023 Q2	$5.47M	Sell	106,896 -2,357	-2%	-$118K	0.04%	451
2023 Q1	$5.51M	Sell	109,253 -3,760	-3%	-$215K	0.04%	439
2022 Q4	$6.38M	Buy	113,013 +6,660	+6%	+$374K	0.05%	374
2022 Q3	$5.45M	Buy	106,353 +6,272	+6%	+$349K	0.07%	302
2022 Q2	$5.32M	Buy	100,081 +3,716	+4%	+$214K	0.07%	298
2022 Q1	$6.14M	Buy	96,365 +20,743	+27%	+$1.34M	0.07%	269
2021 Q4	$4.87M	Buy	75,622 +71,290	+1,646%	+$4.6M	0.06%	310
2021 Q3	$266K	Buy	+4,332	New	+$264K	﹤0.01%	1618
2020 Q3	–	Sell	-5,278	Closed	-$197K	–	2669
2020 Q2	$197K	Sell	5,278 -3,926	-43%	-$139K	0.01%	1131
2020 Q1	$289K	Sell	9,204 -7,945	-46%	-$334K	0.01%	820
2019 Q4	$807K	Sell	17,149 -549	-3%	-$24.7K	0.02%	565
2019 Q3	$769K	Sell	17,698 -759	-4%	-$32.8K	0.02%	540
2019 Q2	$797K	Sell	18,457 -90	-0.5%	-$3.83K	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%	-$184K	0.03%	484
2018 Q3	$1.01M	Buy	23,598 +3,977	+20%	+$174K	0.04%	389
2018 Q2	$832K	Buy	+19,621	New	+$862K	0.04%	340
2018 Q1	–	Sell	-20,319	Closed	-$898K	–	969
2017 Q4	$898K	Buy	20,319 +425	+2%	+$18.1K	0.04%	393
2017 Q3	$822K	Buy	19,894 +1,191	+6%	+$47.5K	0.04%	386
2017 Q2	$741K	Buy	18,703 +580	+3%	+$22K	0.03%	402
2017 Q1	$683K	Buy	18,123 +8,441	+87%	+$320K	0.03%	413
2016 Q4	$355K	Sell	9,682 -1,651	-15%	-$56.4K	0.02%	599
2016 Q3	$354K	Buy	+11,333	New	+$351K	0.01%	703

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Cetera Advisor Networks's RSPF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 14% in Q1 2024, selling an estimated $926K and leaving 91,639 shares worth $5.89M. The position accounts for 0.03% of the portfolio, ranked #564.

Cetera Advisor Networks first reported a position in RSPF in Q3 2016 and has held it in 26 quarters since. The position peaked at $6.38M in Q4 2022. 101 funds tracked by Wall St. Rank hold RSPF as of Q1 2024.

Cetera Advisor Networks held 91,639 shares of Invesco S&P 500 Equal Weight Financials ETF worth $5.89M as of Q1 2024.
Cetera Advisor Networks sold 15,372 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2024, an estimated $926K.
Invesco S&P 500 Equal Weight Financials ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #564 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2016 and has held it in 26 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Equal Weight Financials ETF position peaked at $6.38M in Q4 2022.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.