CAN
RWL icon

Cetera Advisor Networks’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Cetera Advisor Networks’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$8.88M Buy
94,714
+31,472
+50% +$2.78M 0.04% 406
2023
Q4 		$5.4M Buy
63,242
+6,192
+11% +$497K 0.03% 542
2023
Q3 		$4.46M Buy
57,050
+6,048
+12% +$488K 0.03% 562
2023
Q2 		$4.08M Buy
51,002
+2,124
+4% +$163K 0.03% 575
2023
Q1 		$3.72M Sell
48,878
-588
-1% -$44.7K 0.03% 605
2022
Q4 		$3.66M Buy
49,466
+7,596
+18% +$562K 0.03% 569
2022
Q3 		$2.81M Sell
41,870
-1,148
-3% -$84.4K 0.03% 477
2022
Q2 		$3M Sell
43,018
-377
-0.9% -$28.6K 0.04% 450
2022
Q1 		$3.5M Sell
43,395
-192
-0.4% -$15.2K 0.04% 420
2021
Q4 		$3.48M Buy
43,587
+5,220
+14% +$403K 0.04% 413
2021
Q3 		$2.79M Buy
38,367
+6,506
+20% +$485K 0.04% 449
2021
Q2 		$2.35M Buy
31,861
+6,330
+25% +$462K 0.03% 478
2021
Q1 		$1.77M Buy
25,531
+10,142
+66% +$670K 0.04% 395
2020
Q4 		$958K Hold
15,389
– – 0.02% 546
2020
Q3 		$830K Sell
15,389
-3,960
-20% -$214K 0.02% 537
2020
Q2 		$990K Buy
19,349
+757
+4% +$37.2K 0.03% 472
2020
Q1 		$816K Sell
18,592
-181
-1% -$9.72K 0.03% 466
2019
Q4 		$1.09M Buy
18,773
+65
+0.3% +$3.65K 0.03% 470
2019
Q3 		$1.01M Sell
18,708
-105
-0.6% -$5.62K 0.03% 462
2019
Q2 		$1M Sell
18,813
-428
-2% -$22.4K 0.03% 453
2019
Q1 		$996K Buy
19,241
+102
+0.5% +$5.16K 0.03% 421
2018
Q4 		$889K Buy
19,139
+2,650
+16% +$134K 0.03% 401
2018
Q3 		$895K Sell
16,489
-899
-5% -$47.8K 0.03% 438
2018
Q2 		$882K Sell
17,388
-254
-1% -$12.9K 0.04% 324
2018
Q1 		$880K Buy
17,642
+784
+5% +$40.8K 0.04% 358
2017
Q4 		$871K Buy
16,858
+1,002
+6% +$49.5K 0.04% 406
2017
Q3 		$760K Hold
15,856
– – 0.03% 410
2017
Q2 		$738K Sell
15,856
-450
-3% -$20.6K 0.03% 404
2017
Q1 		$741K Buy
16,306
+4,361
+37% +$196K 0.04% 388
2016
Q4 		$520K Buy
11,945
+2,035
+21% +$86.3K 0.03% 467
2016
Q3 		$414K Buy
9,910
+665
+7% +$27.8K 0.02% 637
2016
Q2 		$376K Buy
+9,245
New +$372K 0.02% 546
2015
Q4 		– Sell
-5,287
Closed -$201K – 851
2015
Q3 		$201K Sell
5,287
-765
-13% -$30.5K 0.01% 732
2015
Q2 		$251K Hold
6,052
– – 0.02% 686
2015
Q1 		$251K Sell
6,052
-3,550
-37% -$145K 0.02% 690
2014
Q4 		$389K Sell
9,602
-16,348
-63% -$645K 0.03% 517
2014
Q3 		$1M Sell
25,950
-84,050
-76% -$3.27M 0.07% 277
2014
Q2 		$4.25M Sell
110,000
-3,025
-3% -$114K 0.28% 75
2014
Q1 		$4.19M Sell
113,025
-1,775
-2% -$63.9K 0.3% 69
2013
Q4 		$4.18M Buy
114,800
+2,100
+2% +$73.1K 0.32% 66
2013
Q3 		$3.7M Sell
112,700
-1,200
-1% -$39.3K 0.32% 66
2013
Q2 		$3.57M Buy
+113,900
New +$3.56M 0.35% 62

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Advisor Networks increased its Invesco S&P 500 Revenue ETF (RWL) stake by 50% in Q1 2024, buying an estimated $2.78M and bringing the position to 94,714 shares worth $8.88M. The position accounts for 0.04% of the portfolio, ranked #406.

Cetera Advisor Networks first reported a position in RWL in Q2 2013 and has held it in 42 quarters since. 188 funds tracked by Wall St. Rank hold RWL as of Q1 2024.

  • Cetera Advisor Networks held 94,714 shares of Invesco S&P 500 Revenue ETF worth $8.88M as of Q1 2024.
  • Cetera Advisor Networks bought 31,472 Invesco S&P 500 Revenue ETF shares in Q1 2024, an estimated $2.78M.
  • Invesco S&P 500 Revenue ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #406 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and has held it in 42 quarters since.
  • 188 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2024.

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