Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.1M | Sell |
94,027
-4,376
| -4% | -$144K | 0.02% | 821 |
|
|
2023
Q4 | $3.09M | Sell |
98,403
-6,588
| -6% | -$207K | 0.02% | 786 |
|
|
2023
Q3 | $3.15M | Sell |
104,991
-5,574
| -5% | -$167K | 0.02% | 717 |
|
|
2023
Q2 | $3.7M | Buy |
110,565
+4,180
| +4% | +$140K | 0.03% | 621 |
|
|
2023
Q1 | $3.63M | Buy |
106,385
+11,870
| +13% | +$405K | 0.03% | 618 |
|
|
2022
Q4 | $3.22M | Buy |
94,515
+6,535
| +7% | +$223K | 0.03% | 612 |
|
|
2022
Q3 | $2.71M | Buy |
87,980
+18,500
| +27% | +$569K | 0.03% | 492 |
|
|
2022
Q2 | $2.3M | Buy |
69,480
+15,600
| +29% | +$517K | 0.03% | 539 |
|
|
2022
Q1 | $1.82M | Buy |
53,880
+15,205
| +39% | +$515K | 0.02% | 654 |
|
|
2021
Q4 | $1.31M | Buy |
+38,675
| New | +$1.31M | 0.02% | 776 |
|
|
2020
Q3 | – | Sell |
-2,020
| Closed | -$55K | – | 2671 |
|
|
2020
Q2 | $55K | Buy |
+2,020
| New | +$55K | ﹤0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-8,715
| Closed | -$223K | – | 1129 |
|
|
2018
Q3 | $223K | Sell |
8,715
-2,825
| -24% | -$72.3K | 0.01% | 995 |
|
|
2018
Q2 | $289K | Buy |
+11,540
| New | +$289K | 0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-10,070
| Closed | -$270K | – | 971 |
|
|
2017
Q4 | $270K | Sell |
10,070
-6,370
| -39% | -$171K | 0.01% | 781 |
|
|
2017
Q3 | $404K | Sell |
16,440
-985
| -6% | -$24.2K | 0.02% | 588 |
|
|
2017
Q2 | $436K | Sell |
17,425
-6,915
| -28% | -$173K | 0.02% | 561 |
|
|
2017
Q1 | $606K | Buy |
24,340
+1,590
| +7% | +$39.6K | 0.03% | 453 |
|
|
2016
Q4 | $545K | Buy |
22,750
+3,215
| +16% | +$77K | 0.03% | 450 |
|
|
2016
Q3 | $478K | Buy |
19,535
+9,725
| +99% | +$238K | 0.02% | 601 |
|
|
2016
Q2 | $252K | Buy |
+9,810
| New | +$252K | 0.01% | 686 |
|