Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.19M | Buy |
90,607
+38,802
| +75% | +$1.37M | 0.02% | 807 |
|
|
2023
Q4 | $1.69M | Buy |
51,805
+2,941
| +6% | +$96K | 0.01% | 1050 |
|
|
2023
Q3 | $1.38M | Buy |
48,864
+8,424
| +21% | +$237K | 0.01% | 1084 |
|
|
2023
Q2 | $1.19M | Buy |
40,440
+10,000
| +33% | +$294K | 0.01% | 1155 |
|
|
2023
Q1 | $840K | Sell |
30,440
-5,030
| -14% | -$139K | 0.01% | 1347 |
|
|
2022
Q4 | $862K | Buy |
35,470
+10,660
| +43% | +$259K | 0.01% | 1261 |
|
|
2022
Q3 | $562K | Sell |
24,810
-2,610
| -10% | -$59.1K | 0.01% | 1206 |
|
|
2022
Q2 | $648K | Sell |
27,420
-8,200
| -23% | -$194K | 0.01% | 1110 |
|
|
2022
Q1 | $1.03M | Sell |
35,620
-19,750
| -36% | -$571K | 0.01% | 891 |
|
|
2021
Q4 | $1.79M | Sell |
55,370
-1,230
| -2% | -$39.9K | 0.02% | 643 |
|
|
2021
Q3 | $1.63M | Buy |
56,600
+190
| +0.3% | +$5.48K | 0.02% | 625 |
|
|
2021
Q2 | $1.64M | Buy |
56,410
+4,490
| +9% | +$130K | 0.02% | 609 |
|
|
2021
Q1 | $1.4M | Sell |
51,920
-8,830
| -15% | -$238K | 0.03% | 470 |
|
|
2020
Q4 | $1.54M | Sell |
60,750
-1,280
| -2% | -$32.4K | 0.04% | 391 |
|
|
2020
Q3 | $1.31M | Sell |
62,030
-31,110
| -33% | -$656K | 0.03% | 402 |
|
|
2020
Q2 | $1.86M | Sell |
93,140
-9,230
| -9% | -$184K | 0.05% | 313 |
|
|
2020
Q1 | $1.63M | Sell |
102,370
-14,430
| -12% | -$230K | 0.05% | 289 |
|
|
2019
Q4 | $2.32M | Sell |
116,800
-7,420
| -6% | -$147K | 0.06% | 274 |
|
|
2019
Q3 | $2.22M | Sell |
124,220
-13,040
| -10% | -$233K | 0.07% | 258 |
|
|
2019
Q2 | $2.44M | Buy |
137,260
+28,390
| +26% | +$504K | 0.08% | 236 |
|
|
2019
Q1 | $1.85M | Buy |
108,870
+21,240
| +24% | +$362K | 0.06% | 273 |
|
|
2018
Q4 | $1.23M | Sell |
87,630
-5,790
| -6% | -$81.5K | 0.05% | 321 |
|
|
2018
Q3 | $1.58M | Buy |
93,420
+10,980
| +13% | +$185K | 0.05% | 293 |
|
|
2018
Q2 | $1.31M | Buy |
+82,440
| New | +$1.31M | 0.07% | 251 |
|
|
2018
Q1 | – | Sell |
-83,000
| Closed | -$1.19M | – | 973 |
|
|
2017
Q4 | $1.19M | Buy |
83,000
+4,840
| +6% | +$69.2K | 0.05% | 311 |
|
|
2017
Q3 | $1.06M | Sell |
78,160
-6,130
| -7% | -$83K | 0.05% | 317 |
|
|
2017
Q2 | $1.05M | Sell |
84,290
-2,360
| -3% | -$29.3K | 0.05% | 314 |
|
|
2017
Q1 | $1.05M | Buy |
86,650
+23,120
| +36% | +$279K | 0.05% | 312 |
|
|
2016
Q4 | $690K | Sell |
63,530
-22,770
| -26% | -$247K | 0.04% | 385 |
|
|
2016
Q3 | $911K | Buy |
86,300
+33,090
| +62% | +$349K | 0.03% | 404 |
|
|
2016
Q2 | $502K | Sell |
53,210
-4,560
| -8% | -$43K | 0.03% | 452 |
|
|
2016
Q1 | $543K | Sell |
57,770
-2,860
| -5% | -$26.9K | 0.03% | 415 |
|
|
2015
Q4 | $561K | Buy |
60,630
+2,990
| +5% | +$27.7K | 0.04% | 397 |
|
|
2015
Q3 | $493K | Buy |
+57,640
| New | +$493K | 0.03% | 429 |
|
|
2015
Q1 | – | Sell |
-47,370
| Closed | -$430K | – | 873 |
|
|
2014
Q4 | $430K | Sell |
47,370
-11,290
| -19% | -$102K | 0.03% | 491 |
|
|
2014
Q3 | $500K | Buy |
58,660
+10,600
| +22% | +$90.4K | 0.03% | 443 |
|
|
2014
Q2 | $402K | Sell |
48,060
-1,500
| -3% | -$12.5K | 0.03% | 529 |
|
|
2014
Q1 | $397K | Buy |
49,560
+620
| +1% | +$4.97K | 0.03% | 511 |
|
|
2013
Q4 | $378K | Buy |
48,940
+17,000
| +53% | +$131K | 0.03% | 489 |
|
|
2013
Q3 | $223K | Sell |
31,940
-11,450
| -26% | -$79.9K | 0.02% | 592 |
|
|
2013
Q2 | $278K | Buy |
+43,390
| New | +$278K | 0.03% | 464 |
|