CAN
Cetera Advisor Networks’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.88M | Buy |
94,714
+31,472
| +50% | +$2.95M | 0.04% | 406 |
|
|
2023
Q4 | $5.4M | Buy |
63,242
+6,192
| +11% | +$528K | 0.03% | 542 |
|
|
2023
Q3 | $4.46M | Buy |
57,050
+6,048
| +12% | +$473K | 0.03% | 562 |
|
|
2023
Q2 | $4.08M | Buy |
51,002
+2,124
| +4% | +$170K | 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% | -$77K | 0.03% | 477 |
|
|
2022
Q2 | $3.01M | Sell |
43,018
-377
| -0.9% | -$26.3K | 0.04% | 450 |
|
|
2022
Q1 | $3.5M | Sell |
43,395
-192
| -0.4% | -$15.5K | 0.04% | 420 |
|
|
2021
Q4 | $3.49M | Buy |
43,587
+5,220
| +14% | +$417K | 0.04% | 413 |
|
|
2021
Q3 | $2.79M | Buy |
38,367
+6,506
| +20% | +$473K | 0.04% | 449 |
|
|
2021
Q2 | $2.35M | Buy |
31,861
+6,330
| +25% | +$467K | 0.03% | 478 |
|
|
2021
Q1 | $1.78M | Buy |
25,531
+10,142
| +66% | +$705K | 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% | +$38.7K | 0.03% | 472 |
|
|
2020
Q1 | $816K | Sell |
18,592
-181
| -1% | -$7.94K | 0.03% | 466 |
|
|
2019
Q4 | $1.09M | Buy |
18,773
+65
| +0.3% | +$3.79K | 0.03% | 470 |
|
|
2019
Q3 | $1.01M | Sell |
18,708
-105
| -0.6% | -$5.66K | 0.03% | 462 |
|
|
2019
Q2 | $1M | Sell |
18,813
-428
| -2% | -$22.8K | 0.03% | 453 |
|
|
2019
Q1 | $996K | Buy |
19,241
+102
| +0.5% | +$5.28K | 0.03% | 421 |
|
|
2018
Q4 | $889K | Buy |
19,139
+2,650
| +16% | +$123K | 0.03% | 401 |
|
|
2018
Q3 | $895K | Sell |
16,489
-899
| -5% | -$48.8K | 0.03% | 438 |
|
|
2018
Q2 | $882K | Sell |
17,388
-254
| -1% | -$12.9K | 0.04% | 324 |
|
|
2018
Q1 | $880K | Buy |
17,642
+784
| +5% | +$39.1K | 0.04% | 358 |
|
|
2017
Q4 | $871K | Buy |
16,858
+1,002
| +6% | +$51.8K | 0.04% | 406 |
|
|
2017
Q3 | $760K | Hold |
15,856
| – | – | 0.03% | 410 |
|
|
2017
Q2 | $738K | Sell |
15,856
-450
| -3% | -$20.9K | 0.03% | 404 |
|
|
2017
Q1 | $741K | Buy |
16,306
+4,361
| +37% | +$198K | 0.04% | 388 |
|
|
2016
Q4 | $520K | Buy |
11,945
+2,035
| +21% | +$88.6K | 0.03% | 467 |
|
|
2016
Q3 | $414K | Buy |
9,910
+665
| +7% | +$27.8K | 0.02% | 637 |
|
|
2016
Q2 | $376K | Buy |
+9,245
| New | +$376K | 0.02% | 546 |
|
|
2015
Q4 | – | Sell |
-5,287
| Closed | -$201K | – | 851 |
|
|
2015
Q3 | $201K | Sell |
5,287
-765
| -13% | -$29.1K | 0.01% | 732 |
|
|
2015
Q2 | $251K | Hold |
6,052
| – | – | 0.02% | 686 |
|
|
2015
Q1 | $251K | Sell |
6,052
-3,550
| -37% | -$147K | 0.02% | 690 |
|
|
2014
Q4 | $389K | Sell |
9,602
-16,348
| -63% | -$662K | 0.03% | 517 |
|
|
2014
Q3 | $1.01M | Sell |
25,950
-84,050
| -76% | -$3.26M | 0.07% | 277 |
|
|
2014
Q2 | $4.25M | Sell |
110,000
-3,025
| -3% | -$117K | 0.28% | 75 |
|
|
2014
Q1 | $4.19M | Sell |
113,025
-1,775
| -2% | -$65.8K | 0.3% | 69 |
|
|
2013
Q4 | $4.18M | Buy |
114,800
+2,100
| +2% | +$76.5K | 0.32% | 66 |
|
|
2013
Q3 | $3.7M | Sell |
112,700
-1,200
| -1% | -$39.4K | 0.32% | 66 |
|
|
2013
Q2 | $3.57M | Buy |
+113,900
| New | +$3.57M | 0.35% | 62 |
|