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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.44M	Sell	45,151 -1,404	-3%	-$44.6K	0.01%	983
2023 Q4	$1.39M	Sell	46,555 -9,369	-17%	-$279K	0.02%	641
2023 Q3	$1.53M	Sell	55,924 -5,946	-10%	-$163K	0.02%	561
2023 Q2	$1.84M	Sell	61,870 -980	-2%	-$29.2K	0.03%	490
2023 Q1	$1.83M	Hold	62,850	–	–	0.03%	473
2022 Q4	$1.81M	Sell	62,850 -1,430	-2%	-$41.3K	0.03%	471
2022 Q3	$1.62M	Sell	64,280 -3,930	-6%	-$98.7K	0.04%	409
2022 Q2	$1.83M	Buy	68,210 +970	+1%	+$26K	0.04%	399
2022 Q1	$2.06M	Sell	67,240 -140	-0.2%	-$4.29K	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%	+$42.5K	0.05%	372
2021 Q1	$1.77M	Buy	65,930 +39,610	+150%	+$1.06M	0.05%	349
2020 Q4	$688K	Buy	26,320 +14,490	+122%	+$379K	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%	-$39.4K	0.01%	764
2019 Q3	$267K	Sell	13,610 -450	-3%	-$8.83K	0.01%	728
2019 Q2	$285K	Buy	14,060 +60	+0.4%	+$1.22K	0.01%	716
2019 Q1	$276K	Buy	14,000 +400	+3%	+$7.89K	0.01%	663
2018 Q4	$242K	Buy	13,600 +340	+3%	+$6.05K	0.01%	698
2018 Q3	$273K	Sell	13,260 -2,520	-16%	-$51.9K	0.01%	762
2018 Q2	$288K	Buy	+15,780	New	+$288K	0.02%	684
2018 Q1	–	Sell	-15,780	Closed	-$283K	–	858
2017 Q4	$283K	Buy	15,780 +3,250	+26%	+$58.3K	0.02%	598
2017 Q3	$219K	Hold	12,530	–	–	0.01%	725
2017 Q2	$218K	Buy	+12,530	New	+$218K	0.01%	702
2016 Q1	–	Sell	-69,360	Closed	-$1.06M	–	760
2015 Q4	$1.06M	Sell	69,360 -1,080	-2%	-$16.5K	0.09%	252
2015 Q3	$987K	Buy	70,440 +9,350	+15%	+$131K	0.09%	240
2015 Q2	$973K	Sell	61,090 -1,630	-3%	-$26K	0.08%	252
2015 Q1	$969K	Buy	62,720 +1,650	+3%	+$25.5K	0.09%	264
2014 Q4	$872K	Buy	+61,070	New	+$872K	0.08%	273