Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $315K | Sell |
3,796
-384
| -9% | -$31.9K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $308K | Sell |
4,180
-1,666
| -28% | -$123K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $449K | Buy |
5,846
+139
| +2% | +$10.7K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $391K | Sell |
5,707
-115
| -2% | -$7.87K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $398K | Sell |
5,822
-790
| -12% | -$54K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $481K | Buy |
+6,612
| New | +$481K | ﹤0.01% | 1673 |
|
|
2022
Q3 | – | Sell |
-10,852
| Closed | -$668K | – | 2148 |
|
|
2022
Q2 | $668K | Sell |
10,852
-5,528
| -34% | -$340K | 0.01% | 1093 |
|
|
2022
Q1 | $1.1M | Sell |
16,380
-7,291
| -31% | -$491K | 0.01% | 865 |
|
|
2021
Q4 | $1.13M | Buy |
23,671
+1,323
| +6% | +$63.2K | 0.01% | 848 |
|
|
2021
Q3 | $1.01M | Sell |
22,348
-2,210
| -9% | -$99.8K | 0.01% | 838 |
|
|
2021
Q2 | $1.11M | Buy |
+24,558
| New | +$1.11M | 0.02% | 782 |
|
|
2020
Q3 | – | Sell |
-1,859
| Closed | -$52K | – | 2668 |
|
|
2020
Q2 | $52K | Buy |
+1,859
| New | +$52K | ﹤0.01% | 1871 |
|
|
2018
Q1 | – | Sell |
-11,119
| Closed | -$647K | – | 968 |
|
|
2017
Q4 | $647K | Buy |
+11,119
| New | +$647K | 0.03% | 482 |
|