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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.58M	Sell	98,600 -9,584	-9%	-$321K	0.02%	762
2023 Q4	$3.64M	Sell	108,184 -6,327	-6%	-$198K	0.02%	716
2023 Q3	$3.55M	Sell	114,511 -3,999	-3%	-$129K	0.02%	671
2023 Q2	$3.85M	Sell	118,510 -1,630	-1%	-$51.5K	0.03%	601
2023 Q1	$3.91M	Sell	120,140 -7,910	-6%	-$263K	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%	+$90.9K	0.04%	453
2022 Q2	$3.28M	Buy	105,695 +26,795	+34%	+$944K	0.04%	421
2022 Q1	$2.91M	Buy	78,900 +56,800	+257%	+$2M	0.04%	488
2021 Q4	$796K	Buy	22,100 +155	+0.7%	+$5.35K	0.01%	1012
2021 Q3	$702K	Buy	21,945 +3,360	+18%	+$111K	0.01%	1016
2021 Q2	$611K	Sell	18,585 -115	-0.6%	-$3.86K	0.01%	1074
2021 Q1	$583K	Hold	18,700	–	–	0.01%	804
2020 Q4	$521K	Sell	18,700 -865	-4%	-$22.5K	0.01%	773
2020 Q3	$457K	Sell	19,565 -435	-2%	-$9.76K	0.01%	745
2020 Q2	$408K	Sell	20,000 -440	-2%	-$8.39K	0.01%	769
2020 Q1	$336K	Buy	20,440 +5,760	+39%	+$118K	0.01%	761
2019 Q4	$342K	Buy	14,680 +1,865	+15%	+$41.4K	0.01%	892
2019 Q3	$278K	Buy	12,815 +645	+5%	+$13.9K	0.01%	954
2019 Q2	$265K	Buy	+12,170	New	+$258K	0.01%	955

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

RJFSA

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

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

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

Cetera Advisor Networks reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 8.9% in Q1 2024, selling an estimated $321K and leaving 98,600 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #762.

Cetera Advisor Networks first reported a position in RSPM in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.06M in Q4 2022. 90 funds tracked by Wall St. Rank hold RSPM as of Q1 2024.

Cetera Advisor Networks held 98,600 shares of Invesco S&P 500 Equal Weight Materials ETF worth $3.58M as of Q1 2024.
Cetera Advisor Networks sold 9,584 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2024, an estimated $321K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #762 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2019 and has held it in 20 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Equal Weight Materials ETF position peaked at $4.06M in Q4 2022.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2024.

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