Cetera Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Cetera Advisors’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.39M	Buy	16,736 +6,040	+56%	+$452K	0.01%	995
2023 Q4	$789K	Sell	10,696 -60	-0.6%	-$4.49K	0.01%	878
2023 Q3	$825K	Buy	10,756 +1,605	+18%	+$121K	0.01%	809
2023 Q2	$626K	Buy	9,151 +3,986	+77%	+$269K	0.01%	935
2023 Q1	$353K	Buy	5,165 +1,048	+25%	+$74.4K	0.01%	1206
2022 Q4	$299K	Buy	4,117 +501	+14%	+$36.7K	0.01%	1237
2022 Q3	$221K	Buy	3,616 +46	+1%	+$2.97K	0.01%	1089
2022 Q2	$220K	Sell	3,570 -5,097	-59%	-$357K	0.01%	1192
2022 Q1	$584K	Buy	+8,667	New	+$518K	0.01%	816
2019 Q2	–	Sell	-3,344	Closed	-$168K	–	1213
2019 Q1	$168K	Buy	+3,344	New	+$165K	0.01%	817
2018 Q4	–	Sell	-3,495	Closed	-$215K	–	946
2018 Q3	$215K	Buy	3,495 +187	+6%	+$11.5K	0.01%	852
2018 Q2	$203K	Buy	+3,308	New	+$200K	0.01%	801
2014 Q3	–	Sell	-10,955	Closed	-$1.01M	–	645
2014 Q2	$1.01M	Sell	10,955 -100	-0.9%	-$8.73K	0.11%	214
2014 Q1	$901K	Buy	+11,055	New	+$877K	0.12%	192

Other funds holding RSPG

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

Cetera Advisors's RSPG Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 56% in Q1 2024, buying an estimated $452K and bringing the position to 16,736 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #995.

Cetera Advisors first reported a position in RSPG in Q1 2014 and has held it in 14 quarters since. 141 funds tracked by Wall St. Rank hold RSPG as of Q1 2024.

Cetera Advisors held 16,736 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.39M as of Q1 2024.
Cetera Advisors bought 6,040 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2024, an estimated $452K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #995 holding.
Cetera Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2014 and has held it in 14 quarters since.
141 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2024.

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