Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,608
| Closed | -$242K | – | 2895 |
|
|
2023
Q4 | $242K | Sell |
5,608
-10
| -0.2% | -$431 | ﹤0.01% | 2390 |
|
|
2023
Q3 | $215K | Sell |
5,618
-2
| -0% | -$77 | ﹤0.01% | 2381 |
|
|
2023
Q2 | $230K | Sell |
5,620
-20
| -0.4% | -$818 | ﹤0.01% | 2260 |
|
|
2023
Q1 | $212K | Buy |
+5,640
| New | +$212K | ﹤0.01% | 2288 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$17K | – | 2670 |
|
|
2020
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 2488 |
|
|
2020
Q1 | – | Sell |
-16,760
| Closed | -$455K | – | 1239 |
|
|
2019
Q4 | $455K | Buy |
+16,760
| New | +$455K | 0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-8,645
| Closed | -$207K | – | 1232 |
|
|
2019
Q1 | $207K | Sell |
8,645
-5,740
| -40% | -$137K | 0.01% | 1043 |
|
|
2018
Q4 | $297K | Sell |
14,385
-305
| -2% | -$6.3K | 0.01% | 765 |
|
|
2018
Q3 | $370K | Sell |
14,690
-1,730
| -11% | -$43.6K | 0.01% | 762 |
|
|
2018
Q2 | $379K | Buy |
+16,420
| New | +$379K | 0.02% | 558 |
|
|
2018
Q1 | – | Sell |
-19,520
| Closed | -$471K | – | 970 |
|
|
2017
Q4 | $471K | Sell |
19,520
-885
| -4% | -$21.4K | 0.02% | 593 |
|
|
2017
Q3 | $460K | Sell |
20,405
-1,465
| -7% | -$33K | 0.02% | 547 |
|
|
2017
Q2 | $473K | Buy |
21,870
+210
| +1% | +$4.54K | 0.02% | 530 |
|
|
2017
Q1 | $453K | Buy |
+21,660
| New | +$453K | 0.02% | 537 |
|