CA
Cetera Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.6M | Buy |
233,806
+13,101
| +6% | +$2.22M | 0.31% | 65 |
|
|
2023
Q4 | $34.8M | Sell |
220,705
-2,589
| -1% | -$409K | 0.48% | 40 |
|
|
2023
Q3 | $31.6M | Sell |
223,294
-39,934
| -15% | -$5.66M | 0.49% | 38 |
|
|
2023
Q2 | $39.4M | Sell |
263,228
-295,523
| -53% | -$44.2M | 0.62% | 28 |
|
|
2023
Q1 | $80.8M | Buy |
558,751
+224,915
| +67% | +$32.5M | 1.35% | 7 |
|
|
2022
Q4 | $47.2M | Buy |
333,836
+107,413
| +47% | +$15.2M | 0.85% | 15 |
|
|
2022
Q3 | $28.8M | Sell |
226,423
-57,529
| -20% | -$7.32M | 0.76% | 21 |
|
|
2022
Q2 | $38.1M | Sell |
283,952
-2,663
| -0.9% | -$357K | 0.87% | 13 |
|
|
2022
Q1 | $45.2M | Buy |
286,615
+63,384
| +28% | +$10M | 0.9% | 14 |
|
|
2021
Q4 | $36.3M | Sell |
223,231
-11,446
| -5% | -$1.86M | 0.74% | 20 |
|
|
2021
Q3 | $35.2M | Buy |
234,677
+41,144
| +21% | +$6.16M | 0.68% | 19 |
|
|
2021
Q2 | $29.2M | Buy |
193,533
+24,662
| +15% | +$3.72M | 0.69% | 19 |
|
|
2021
Q1 | $23.9M | Buy |
168,871
+921
| +0.5% | +$130K | 0.66% | 22 |
|
|
2020
Q4 | $21.4M | Sell |
167,950
-5,655
| -3% | -$721K | 0.69% | 18 |
|
|
2020
Q3 | $18.8M | Sell |
173,605
-2,861
| -2% | -$309K | 0.71% | 20 |
|
|
2020
Q2 | $18M | Sell |
176,466
-22,270
| -11% | -$2.27M | 0.77% | 17 |
|
|
2020
Q1 | $16.7M | Sell |
198,736
-517,212
| -72% | -$43.5M | 0.9% | 16 |
|
|
2019
Q4 | $82.8M | Buy |
715,948
+10,793
| +2% | +$1.25M | 3.54% | 3 |
|
|
2019
Q3 | $76.2M | Sell |
705,155
-12,591
| -2% | -$1.36M | 3.37% | 3 |
|
|
2019
Q2 | $77.4M | Buy |
717,746
+17,195
| +2% | +$1.85M | 3.44% | 2 |
|
|
2019
Q1 | $73.2M | Buy |
700,551
+122,503
| +21% | +$12.8M | 3.64% | 2 |
|
|
2018
Q4 | $52.8M | Buy |
578,048
+17,752
| +3% | +$1.62M | 3.09% | 2 |
|
|
2018
Q3 | $59.8M | Buy |
560,296
+80,484
| +17% | +$8.6M | 2.93% | 2 |
|
|
2018
Q2 | $48.9M | Buy |
+479,812
| New | +$48.9M | 2.82% | 2 |
|
|
2018
Q1 | – | Sell |
-502,396
| Closed | -$50.8M | – | 857 |
|
|
2017
Q4 | $50.8M | Sell |
502,396
-28,423
| -5% | -$2.87M | 3.1% | 2 |
|
|
2017
Q3 | $50.7M | Buy |
530,819
+17,807
| +3% | +$1.7M | 3.06% | 2 |
|
|
2017
Q2 | $47.5M | Buy |
513,012
+5,858
| +1% | +$543K | 2.98% | 1 |
|
|
2017
Q1 | $46.1M | Buy |
507,154
+31,789
| +7% | +$2.89M | 3.08% | 1 |
|
|
2016
Q4 | $41.2M | Buy |
475,365
+20,480
| +5% | +$1.77M | 3.1% | 1 |
|
|
2016
Q3 | $38M | Buy |
454,885
+9,958
| +2% | +$833K | 2.92% | 2 |
|
|
2016
Q2 | $35.7M | Sell |
444,927
-8,162
| -2% | -$655K | 2.77% | 2 |
|
|
2016
Q1 | $35.6M | Sell |
453,089
-42,686
| -9% | -$3.35M | 2.98% | 1 |
|
|
2015
Q4 | $38M | Buy |
495,775
+15,065
| +3% | +$1.15M | 3.21% | 1 |
|
|
2015
Q3 | $35.4M | Buy |
480,710
+22,357
| +5% | +$1.64M | 3.37% | 1 |
|
|
2015
Q2 | $36.6M | Buy |
458,353
+11,825
| +3% | +$945K | 3.12% | 1 |
|
|
2015
Q1 | $36.2M | Buy |
446,528
+70,968
| +19% | +$5.75M | 3.33% | 1 |
|
|
2014
Q4 | $30M | Buy |
375,560
+37,029
| +11% | +$2.96M | 2.92% | 1 |
|
|
2014
Q3 | $25.7M | Buy |
338,531
+25,807
| +8% | +$1.96M | 1.95% | 1 |
|
|
2014
Q2 | $24M | Buy |
312,724
+15,920
| +5% | +$1.22M | 2.69% | 1 |
|
|
2014
Q1 | $21.7M | Buy |
296,804
+16,861
| +6% | +$1.23M | 2.97% | 2 |
|
|
2013
Q4 | $19.9M | Buy |
279,943
+34,463
| +14% | +$2.46M | 2.95% | 1 |
|
|
2013
Q3 | $16M | Buy |
245,480
+41,530
| +20% | +$2.71M | 2.86% | 1 |
|
|
2013
Q2 | $12.5M | Buy |
+203,950
| New | +$12.5M | 2.61% | 3 |
|