Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.99M | Buy |
62,491
+24,570
| +65% | +$781K | 0.01% | 1030 |
|
|
2023
Q4 | $1.13M | Sell |
37,921
-21,040
| -36% | -$627K | 0.01% | 1292 |
|
|
2023
Q3 | $1.62M | Sell |
58,961
-2,879
| -5% | -$78.9K | 0.01% | 1002 |
|
|
2023
Q2 | $1.84M | Buy |
61,840
+600
| +1% | +$17.9K | 0.01% | 891 |
|
|
2023
Q1 | $1.79M | Buy |
61,240
+390
| +0.6% | +$11.4K | 0.01% | 897 |
|
|
2022
Q4 | $1.76M | Sell |
60,850
-1,510
| -2% | -$43.6K | 0.01% | 855 |
|
|
2022
Q3 | $1.57M | Sell |
62,360
-610
| -1% | -$15.3K | 0.02% | 682 |
|
|
2022
Q2 | $1.69M | Sell |
62,970
-2,550
| -4% | -$68.3K | 0.02% | 651 |
|
|
2022
Q1 | $2.01M | Buy |
65,520
+6,660
| +11% | +$204K | 0.02% | 616 |
|
|
2021
Q4 | $1.89M | Buy |
58,860
+7,490
| +15% | +$240K | 0.02% | 622 |
|
|
2021
Q3 | $1.53M | Buy |
51,370
+3,360
| +7% | +$100K | 0.02% | 652 |
|
|
2021
Q2 | $1.41M | Buy |
48,010
+6,140
| +15% | +$180K | 0.02% | 664 |
|
|
2021
Q1 | $1.12M | Buy |
41,870
+5,460
| +15% | +$146K | 0.02% | 549 |
|
|
2020
Q4 | $952K | Buy |
36,410
+7,530
| +26% | +$197K | 0.02% | 550 |
|
|
2020
Q3 | $680K | Buy |
28,880
+25,090
| +662% | +$591K | 0.02% | 595 |
|
|
2020
Q2 | $84K | Buy |
+3,790
| New | +$84K | ﹤0.01% | 1616 |
|
|
2016
Q4 | – | Sell |
-17,600
| Closed | -$274K | – | 986 |
|
|
2016
Q3 | $274K | Buy |
+17,600
| New | +$274K | 0.01% | 806 |
|