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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$573K	Sell	10,127 -198	-2%	-$10.6K	﹤0.01%	1840
2023 Q4	$563K	Buy	10,325 +128	+1%	+$6.72K	﹤0.01%	1781
2023 Q3	$513K	Sell	10,197 -52,053	-84%	-$2.84M	﹤0.01%	1740
2023 Q2	$3.44M	Sell	62,250 -416	-0.7%	-$23.5K	0.02%	652
2023 Q1	$3.55M	Sell	62,666 -11,554	-16%	-$653K	0.03%	623
2022 Q4	$4.32M	Sell	74,220 -5,896	-7%	-$331K	0.04%	500
2022 Q3	$4.27M	Buy	80,116 +67,586	+539%	+$4.03M	0.05%	365
2022 Q2	$716K	Sell	12,530 -1,374	-10%	-$81.5K	0.01%	1056
2022 Q1	$841K	Sell	13,904 -7,794	-36%	-$438K	0.01%	1001
2021 Q4	$1.24M	Sell	21,698 -5,200	-19%	-$280K	0.02%	807
2021 Q3	$1.38M	Buy	26,898 +166	+0.6%	+$8.96K	0.02%	695
2021 Q2	$1.38M	Buy	26,732 +17,456	+188%	+$928K	0.02%	675
2021 Q1	$480K	Buy	9,276 +252	+3%	+$12.5K	0.01%	896
2020 Q4	$451K	Sell	9,024 -880	-9%	-$44.3K	0.01%	835
2020 Q3	$467K	Sell	9,904 -182	-2%	-$8.64K	0.01%	737
2020 Q2	$459K	Buy	10,086 +540	+6%	+$25K	0.01%	730
2020 Q1	$422K	Sell	9,546 -4,318	-31%	-$224K	0.01%	672
2019 Q4	$736K	Sell	13,864 -1,346	-9%	-$70.1K	0.02%	601
2019 Q3	$808K	Buy	15,210 +9,042	+147%	+$461K	0.02%	526
2019 Q2	$305K	Buy	6,168 +1,582	+34%	+$76.9K	0.01%	900
2019 Q1	$221K	Buy	+4,586	New	+$212K	0.01%	1010
2018 Q1	–	Sell	-8,040	Closed	-$344K	–	972
2017 Q4	$344K	Buy	8,040 +1,474	+22%	+$65.2K	0.01%	691
2017 Q3	$282K	Buy	6,566 +28	+0.4%	+$1.23K	0.01%	711
2017 Q2	$277K	Buy	6,538 +24	+0.4%	+$1.03K	0.01%	724
2017 Q1	$274K	Buy	6,514 +28	+0.4%	+$1.16K	0.01%	729
2016 Q4	$261K	Sell	6,486 -6,486	-50%	-$257K	0.01%	700
2016 Q3	$526K	Sell	12,972 -2,946	-19%	-$124K	0.02%	568
2016 Q2	$695K	Buy	15,918 +150	+1%	+$6.2K	0.04%	359
2016 Q1	$656K	Buy	+15,768	New	+$604K	0.04%	367

Other funds holding RSPU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 1.9% in Q1 2024, selling an estimated $10.6K and leaving 10,127 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Cetera Advisor Networks first reported a position in RSPU in Q1 2016 and has held it in 29 quarters since. The position peaked at $4.32M in Q4 2022. 96 funds tracked by Wall St. Rank hold RSPU as of Q1 2024.

Cetera Advisor Networks held 10,127 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $573K as of Q1 2024.
Cetera Advisor Networks sold 198 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2024, an estimated $10.6K.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1840 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2016 and has held it in 29 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $4.32M in Q4 2022.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2024.

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