Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.99M	Buy	62,491 +24,570	+65%	+$755K	0.01%	1030
2023 Q4	$1.13M	Sell	37,921 -21,040	-36%	-$577K	0.01%	1292
2023 Q3	$1.62M	Sell	58,961 -2,879	-5%	-$83.8K	0.01%	1002
2023 Q2	$1.84M	Buy	61,840 +600	+1%	+$17.6K	0.01%	891
2023 Q1	$1.79M	Buy	61,240 +390	+0.6%	+$11.3K	0.01%	897
2022 Q4	$1.76M	Sell	60,850 -1,510	-2%	-$42.1K	0.01%	855
2022 Q3	$1.57M	Sell	62,360 -610	-1%	-$16.7K	0.02%	682
2022 Q2	$1.69M	Sell	62,970 -2,550	-4%	-$72.3K	0.02%	651
2022 Q1	$2.01M	Buy	65,520 +6,660	+11%	+$199K	0.02%	616
2021 Q4	$1.89M	Buy	58,860 +7,490	+15%	+$228K	0.02%	622
2021 Q3	$1.53M	Buy	51,370 +3,360	+7%	+$103K	0.02%	652
2021 Q2	$1.41M	Buy	48,010 +6,140	+15%	+$174K	0.02%	664
2021 Q1	$1.12M	Buy	41,870 +5,460	+15%	+$145K	0.02%	549
2020 Q4	$952K	Buy	36,410 +7,530	+26%	+$188K	0.02%	550
2020 Q3	$680K	Buy	28,880 +25,090	+662%	+$591K	0.02%	595
2020 Q2	$84K	Buy	+3,790	New	+$81.1K	﹤0.01%	1616
2016 Q4	–	Sell	-17,600	Closed	-$274K	–	986
2016 Q3	$274K	Buy	+17,600	New	+$276K	0.01%	806

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cetera Advisor Networks increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 65% in Q1 2024, buying an estimated $755K and bringing the position to 62,491 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1030.

Cetera Advisor Networks first reported a position in RSPH in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.01M in Q1 2022. 190 funds tracked by Wall St. Rank hold RSPH as of Q1 2024.

Cetera Advisor Networks held 62,491 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.99M as of Q1 2024.
Cetera Advisor Networks bought 24,570 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2024, an estimated $755K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1030 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2016 and has held it in 17 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.01M in Q1 2022.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2024.

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