Cetera Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Cetera Advisors’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.44M	Sell	45,151 -1,404	-3%	-$43.1K	0.01%	983
2023 Q4	$1.39M	Sell	46,555 -9,369	-17%	-$257K	0.02%	641
2023 Q3	$1.53M	Sell	55,924 -5,946	-10%	-$173K	0.02%	561
2023 Q2	$1.84M	Sell	61,870 -980	-2%	-$28.7K	0.03%	490
2023 Q1	$1.83M	Hold	62,850	–	–	0.03%	473
2022 Q4	$1.81M	Sell	62,850 -1,430	-2%	-$39.8K	0.03%	471
2022 Q3	$1.61M	Sell	64,280 -3,930	-6%	-$108K	0.04%	409
2022 Q2	$1.83M	Buy	68,210 +970	+1%	+$27.5K	0.04%	399
2022 Q1	$2.06M	Sell	67,240 -140	-0.2%	-$4.19K	0.04%	410
2021 Q4	$2.16M	Hold	67,380	–	–	0.04%	381
2021 Q3	$2.01M	Hold	67,380	–	–	0.04%	411
2021 Q2	$1.97M	Buy	67,380 +1,450	+2%	+$41K	0.05%	372
2021 Q1	$1.77M	Buy	65,930 +39,610	+150%	+$1.05M	0.05%	349
2020 Q4	$688K	Buy	26,320 +14,490	+122%	+$361K	0.02%	524
2020 Q3	$279K	Hold	11,830	–	–	0.01%	759
2020 Q2	$263K	Hold	11,830	–	–	0.01%	747
2020 Q1	$224K	Hold	11,830	–	–	0.01%	692
2019 Q4	$262K	Sell	11,830 -1,780	-13%	-$37.2K	0.01%	764
2019 Q3	$267K	Sell	13,610 -450	-3%	-$8.96K	0.01%	728
2019 Q2	$285K	Buy	14,060 +60	+0.4%	+$1.17K	0.01%	716
2019 Q1	$276K	Buy	14,000 +400	+3%	+$7.71K	0.01%	663
2018 Q4	$242K	Buy	13,600 +340	+3%	+$6.46K	0.01%	698
2018 Q3	$273K	Sell	13,260 -2,520	-16%	-$49.3K	0.01%	762
2018 Q2	$288K	Buy	+15,780	New	+$286K	0.02%	684
2018 Q1	–	Sell	-15,780	Closed	-$283K	–	864
2017 Q4	$283K	Buy	15,780 +3,250	+26%	+$57.6K	0.02%	598
2017 Q3	$219K	Hold	12,530	–	–	0.01%	725
2017 Q2	$218K	Buy	+12,530	New	+$208K	0.01%	702
2016 Q1	–	Sell	-69,360	Closed	-$1.06M	–	765
2015 Q4	$1.06M	Sell	69,360 -1,080	-2%	-$16.1K	0.09%	252
2015 Q3	$987K	Buy	70,440 +9,350	+15%	+$146K	0.09%	240
2015 Q2	$973K	Sell	61,090 -1,630	-3%	-$25.8K	0.08%	252
2015 Q1	$969K	Buy	62,720 +1,650	+3%	+$24.7K	0.09%	264
2014 Q4	$872K	Buy	+61,070	New	+$839K	0.08%	273

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisors's RSPH Position: Q1 2024 in Review

Cetera Advisors reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 3% in Q1 2024, selling an estimated $43.1K and leaving 45,151 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #983.

Cetera Advisors first reported a position in RSPH in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.16M in Q4 2021. 190 funds tracked by Wall St. Rank hold RSPH as of Q1 2024.

Cetera Advisors held 45,151 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.44M as of Q1 2024.
Cetera Advisors sold 1,404 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2024, an estimated $43.1K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #983 holding.
Cetera Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and has held it in 32 quarters since.
Cetera Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.16M in Q4 2021.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2024.

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