Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.1M	Sell	94,027 -4,376	-4%	-$138K	0.02%	821
2023 Q4	$3.09M	Sell	98,403 -6,588	-6%	-$197K	0.02%	786
2023 Q3	$3.15M	Sell	104,991 -5,574	-5%	-$182K	0.02%	717
2023 Q2	$3.7M	Buy	110,565 +4,180	+4%	+$143K	0.03%	621
2023 Q1	$3.63M	Buy	106,385 +11,870	+13%	+$399K	0.03%	618
2022 Q4	$3.22M	Buy	94,515 +6,535	+7%	+$219K	0.03%	612
2022 Q3	$2.71M	Buy	87,980 +18,500	+27%	+$622K	0.03%	492
2022 Q2	$2.3M	Buy	69,480 +15,600	+29%	+$531K	0.03%	539
2022 Q1	$1.82M	Buy	53,880 +15,205	+39%	+$511K	0.02%	654
2021 Q4	$1.31M	Buy	+38,675	New	+$1.24M	0.02%	776
2020 Q3	–	Sell	-2,020	Closed	-$55K	–	2671
2020 Q2	$55K	Buy	+2,020	New	+$54K	﹤0.01%	1847
2018 Q4	–	Sell	-8,715	Closed	-$223K	–	1129
2018 Q3	$223K	Sell	8,715 -2,825	-24%	-$72.8K	0.01%	995
2018 Q2	$289K	Buy	+11,540	New	+$283K	0.01%	656
2018 Q1	–	Sell	-10,070	Closed	-$270K	–	971
2017 Q4	$270K	Sell	10,070 -6,370	-39%	-$161K	0.01%	781
2017 Q3	$404K	Sell	16,440 -985	-6%	-$24.5K	0.02%	588
2017 Q2	$436K	Sell	17,425 -6,915	-28%	-$175K	0.02%	561
2017 Q1	$606K	Buy	24,340 +1,590	+7%	+$39.3K	0.03%	453
2016 Q4	$545K	Buy	22,750 +3,215	+16%	+$76.8K	0.03%	450
2016 Q3	$478K	Buy	19,535 +9,725	+99%	+$246K	0.02%	601
2016 Q2	$252K	Buy	+9,810	New	+$240K	0.01%	686

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 4.4% in Q1 2024, selling an estimated $138K and leaving 94,027 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #821.

Cetera Advisor Networks first reported a position in RSPS in Q2 2016 and has held it in 20 quarters since. The position peaked at $3.7M in Q2 2023. 123 funds tracked by Wall St. Rank hold RSPS as of Q1 2024.

Cetera Advisor Networks held 94,027 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $3.1M as of Q1 2024.
Cetera Advisor Networks sold 4,376 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2024, an estimated $138K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #821 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2016 and has held it in 20 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.7M in Q2 2023.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2024.

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