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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.19M	Buy	90,607 +38,802	+75%	+$1.31M	0.02%	807
2023 Q4	$1.69M	Buy	51,805 +2,941	+6%	+$86.4K	0.01%	1050
2023 Q3	$1.38M	Buy	48,864 +8,424	+21%	+$246K	0.01%	1084
2023 Q2	$1.19M	Buy	40,440 +10,000	+33%	+$273K	0.01%	1155
2023 Q1	$840K	Sell	30,440 -5,030	-14%	-$133K	0.01%	1347
2022 Q4	$862K	Buy	35,470 +10,660	+43%	+$261K	0.01%	1261
2022 Q3	$562K	Sell	24,810 -2,610	-10%	-$66.7K	0.01%	1206
2022 Q2	$648K	Sell	27,420 -8,200	-23%	-$212K	0.01%	1110
2022 Q1	$1.03M	Sell	35,620 -19,750	-36%	-$573K	0.01%	891
2021 Q4	$1.79M	Sell	55,370 -1,230	-2%	-$38.1K	0.02%	643
2021 Q3	$1.63M	Buy	56,600 +190	+0.3%	+$5.64K	0.02%	625
2021 Q2	$1.64M	Buy	56,410 +4,490	+9%	+$125K	0.02%	609
2021 Q1	$1.4M	Sell	51,920 -8,830	-15%	-$231K	0.03%	470
2020 Q4	$1.54M	Sell	60,750 -1,280	-2%	-$29.7K	0.04%	391
2020 Q3	$1.31M	Sell	62,030 -31,110	-33%	-$648K	0.03%	402
2020 Q2	$1.85M	Sell	93,140 -9,230	-9%	-$171K	0.05%	313
2020 Q1	$1.63M	Sell	102,370 -14,430	-12%	-$273K	0.05%	289
2019 Q4	$2.32M	Sell	116,800 -7,420	-6%	-$139K	0.06%	274
2019 Q3	$2.22M	Sell	124,220 -13,040	-10%	-$234K	0.07%	258
2019 Q2	$2.44M	Buy	137,260 +28,390	+26%	+$492K	0.08%	236
2019 Q1	$1.85M	Buy	108,870 +21,240	+24%	+$338K	0.06%	273
2018 Q4	$1.23M	Sell	87,630 -5,790	-6%	-$87.7K	0.05%	321
2018 Q3	$1.58M	Buy	93,420 +10,980	+13%	+$182K	0.05%	293
2018 Q2	$1.31M	Buy	+82,440	New	+$1.3M	0.07%	251
2018 Q1	–	Sell	-83,000	Closed	-$1.19M	–	973
2017 Q4	$1.19M	Buy	83,000 +4,840	+6%	+$68.7K	0.05%	311
2017 Q3	$1.06M	Sell	78,160 -6,130	-7%	-$79.9K	0.05%	317
2017 Q2	$1.05M	Sell	84,290 -2,360	-3%	-$29.4K	0.05%	314
2017 Q1	$1.05M	Buy	86,650 +23,120	+36%	+$269K	0.05%	312
2016 Q4	$690K	Sell	63,530 -22,770	-26%	-$243K	0.04%	385
2016 Q3	$911K	Buy	86,300 +33,090	+62%	+$335K	0.03%	404
2016 Q2	$502K	Sell	53,210 -4,560	-8%	-$42.3K	0.03%	452
2016 Q1	$543K	Sell	57,770 -2,860	-5%	-$24.9K	0.03%	415
2015 Q4	$561K	Buy	60,630 +2,990	+5%	+$27.7K	0.04%	397
2015 Q3	$493K	Buy	+57,640	New	+$510K	0.03%	429
2015 Q1	–	Sell	-47,370	Closed	-$430K	–	873
2014 Q4	$430K	Sell	47,370 -11,290	-19%	-$98.4K	0.03%	491
2014 Q3	$500K	Buy	58,660 +10,600	+22%	+$90.2K	0.03%	443
2014 Q2	$402K	Sell	48,060 -1,500	-3%	-$12.1K	0.03%	529
2014 Q1	$397K	Buy	49,560 +620	+1%	+$4.86K	0.03%	511
2013 Q4	$378K	Buy	48,940 +17,000	+53%	+$123K	0.03%	489
2013 Q3	$223K	Sell	31,940 -11,450	-26%	-$78K	0.02%	592
2013 Q2	$278K	Buy	+43,390	New	+$274K	0.03%	464

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

Cetera Advisor Networks increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 75% in Q1 2024, buying an estimated $1.31M and bringing the position to 90,607 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #807.

Cetera Advisor Networks first reported a position in RSPT in Q2 2013 and has held it in 41 quarters since. 376 funds tracked by Wall St. Rank hold RSPT as of Q1 2024.

Cetera Advisor Networks held 90,607 shares of Invesco S&P 500 Equal Weight Technology ETF worth $3.19M as of Q1 2024.
Cetera Advisor Networks bought 38,802 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2024, an estimated $1.31M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #807 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 41 quarters since.
376 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2024.

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