Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.58M | Sell |
98,600
-9,584
| -9% | -$348K | 0.02% | 762 |
|
|
2023
Q4 | $3.64M | Sell |
108,184
-6,327
| -6% | -$213K | 0.02% | 716 |
|
|
2023
Q3 | $3.55M | Sell |
114,511
-3,999
| -3% | -$124K | 0.02% | 671 |
|
|
2023
Q2 | $3.85M | Sell |
118,510
-1,630
| -1% | -$52.9K | 0.03% | 601 |
|
|
2023
Q1 | $3.91M | Sell |
120,140
-7,910
| -6% | -$258K | 0.03% | 581 |
|
|
2022
Q4 | $4.06M | Buy |
128,050
+19,515
| +18% | +$619K | 0.03% | 525 |
|
|
2022
Q3 | $3.09M | Buy |
108,535
+2,840
| +3% | +$80.9K | 0.04% | 453 |
|
|
2022
Q2 | $3.28M | Buy |
105,695
+26,795
| +34% | +$831K | 0.04% | 421 |
|
|
2022
Q1 | $2.91M | Buy |
78,900
+56,800
| +257% | +$2.1M | 0.04% | 488 |
|
|
2021
Q4 | $796K | Buy |
22,100
+155
| +0.7% | +$5.58K | 0.01% | 1012 |
|
|
2021
Q3 | $702K | Buy |
21,945
+3,360
| +18% | +$107K | 0.01% | 1016 |
|
|
2021
Q2 | $611K | Sell |
18,585
-115
| -0.6% | -$3.78K | 0.01% | 1074 |
|
|
2021
Q1 | $583K | Hold |
18,700
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $521K | Sell |
18,700
-865
| -4% | -$24.1K | 0.01% | 773 |
|
|
2020
Q3 | $457K | Sell |
19,565
-435
| -2% | -$10.2K | 0.01% | 745 |
|
|
2020
Q2 | $408K | Sell |
20,000
-440
| -2% | -$8.98K | 0.01% | 769 |
|
|
2020
Q1 | $336K | Buy |
20,440
+5,760
| +39% | +$94.7K | 0.01% | 761 |
|
|
2019
Q4 | $342K | Buy |
14,680
+1,865
| +15% | +$43.4K | 0.01% | 892 |
|
|
2019
Q3 | $278K | Buy |
12,815
+645
| +5% | +$14K | 0.01% | 954 |
|
|
2019
Q2 | $265K | Buy |
+12,170
| New | +$265K | 0.01% | 955 |
|