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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$315K	Sell	3,796 -384	-9%	-$28.7K	﹤0.01%	2249
2023 Q4	$308K	Sell	4,180 -1,666	-28%	-$125K	﹤0.01%	2226
2023 Q3	$449K	Buy	5,846 +139	+2%	+$10.5K	﹤0.01%	1846
2023 Q2	$391K	Sell	5,707 -115	-2%	-$7.76K	﹤0.01%	1900
2023 Q1	$398K	Sell	5,822 -790	-12%	-$56.1K	﹤0.01%	1856
2022 Q4	$481K	Buy	+6,612	New	+$485K	﹤0.01%	1673
2022 Q3	–	Sell	-10,852	Closed	-$668K	–	2159
2022 Q2	$668K	Sell	10,852 -5,528	-34%	-$387K	0.01%	1093
2022 Q1	$1.1M	Sell	16,380 -7,291	-31%	-$436K	0.01%	865
2021 Q4	$1.13M	Buy	23,671 +1,323	+6%	+$64.8K	0.01%	848
2021 Q3	$1.01M	Sell	22,348 -2,210	-9%	-$91.3K	0.01%	838
2021 Q2	$1.11M	Buy	+24,558	New	+$1.06M	0.02%	782
2020 Q3	–	Sell	-1,859	Closed	-$52K	–	2668
2020 Q2	$52K	Buy	+1,859	New	+$50.2K	﹤0.01%	1871
2018 Q1	–	Sell	-11,119	Closed	-$647K	–	968
2017 Q4	$647K	Buy	+11,119	New	+$612K	0.03%	482

Other funds holding RSPG

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 9.2% in Q1 2024, selling an estimated $28.7K and leaving 3,796 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Cetera Advisor Networks first reported a position in RSPG in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2021. 141 funds tracked by Wall St. Rank hold RSPG as of Q1 2024.

Cetera Advisor Networks held 3,796 shares of Invesco S&P 500 Equal Weight Energy ETF worth $315K as of Q1 2024.
Cetera Advisor Networks sold 384 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2024, an estimated $28.7K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2249 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2017 and has held it in 13 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.13M in Q4 2021.
141 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2024.

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