Cetera Advisor Networks’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $573K | Sell |
10,127
-198
| -2% | -$11.2K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $563K | Buy |
10,325
+128
| +1% | +$6.98K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $513K | Sell |
10,197
-52,053
| -84% | -$2.62M | ﹤0.01% | 1740 |
|
|
2023
Q2 | $3.44M | Sell |
62,250
-416
| -0.7% | -$23K | 0.02% | 652 |
|
|
2023
Q1 | $3.55M | Sell |
62,666
-11,554
| -16% | -$655K | 0.03% | 623 |
|
|
2022
Q4 | $4.32M | Sell |
74,220
-5,896
| -7% | -$343K | 0.04% | 500 |
|
|
2022
Q3 | $4.27M | Buy |
80,116
+67,586
| +539% | +$3.6M | 0.05% | 365 |
|
|
2022
Q2 | $716K | Sell |
12,530
-1,374
| -10% | -$78.5K | 0.01% | 1056 |
|
|
2022
Q1 | $841K | Sell |
13,904
-7,794
| -36% | -$471K | 0.01% | 1001 |
|
|
2021
Q4 | $1.24M | Sell |
21,698
-5,200
| -19% | -$297K | 0.02% | 807 |
|
|
2021
Q3 | $1.38M | Buy |
26,898
+166
| +0.6% | +$8.52K | 0.02% | 695 |
|
|
2021
Q2 | $1.38M | Buy |
26,732
+17,456
| +188% | +$901K | 0.02% | 675 |
|
|
2021
Q1 | $480K | Buy |
9,276
+252
| +3% | +$13K | 0.01% | 896 |
|
|
2020
Q4 | $451K | Sell |
9,024
-880
| -9% | -$44K | 0.01% | 835 |
|
|
2020
Q3 | $467K | Sell |
9,904
-182
| -2% | -$8.58K | 0.01% | 737 |
|
|
2020
Q2 | $459K | Buy |
10,086
+540
| +6% | +$24.6K | 0.01% | 730 |
|
|
2020
Q1 | $422K | Sell |
9,546
-4,318
| -31% | -$191K | 0.01% | 672 |
|
|
2019
Q4 | $736K | Sell |
13,864
-1,346
| -9% | -$71.5K | 0.02% | 601 |
|
|
2019
Q3 | $808K | Buy |
15,210
+9,042
| +147% | +$480K | 0.02% | 526 |
|
|
2019
Q2 | $305K | Buy |
6,168
+1,582
| +34% | +$78.2K | 0.01% | 900 |
|
|
2019
Q1 | $221K | Buy |
+4,586
| New | +$221K | 0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-8,040
| Closed | -$344K | – | 972 |
|
|
2017
Q4 | $344K | Buy |
8,040
+1,474
| +22% | +$63.1K | 0.01% | 691 |
|
|
2017
Q3 | $282K | Buy |
6,566
+28
| +0.4% | +$1.2K | 0.01% | 711 |
|
|
2017
Q2 | $277K | Buy |
6,538
+24
| +0.4% | +$1.02K | 0.01% | 724 |
|
|
2017
Q1 | $274K | Buy |
6,514
+28
| +0.4% | +$1.18K | 0.01% | 729 |
|
|
2016
Q4 | $261K | Sell |
6,486
-6,486
| -50% | -$261K | 0.01% | 700 |
|
|
2016
Q3 | $526K | Sell |
12,972
-2,946
| -19% | -$119K | 0.02% | 568 |
|
|
2016
Q2 | $695K | Buy |
15,918
+150
| +1% | +$6.55K | 0.04% | 359 |
|
|
2016
Q1 | $656K | Buy |
+15,768
| New | +$656K | 0.04% | 367 |
|