Cetera Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $266K | Buy |
7,327
+626
| +9% | +$22.7K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $225K | Buy |
+6,701
| New | +$225K | ﹤0.01% | 1581 |
|
|
2023
Q3 | – | Sell |
-6,370
| Closed | -$207K | – | 1770 |
|
|
2023
Q2 | $207K | Buy |
+6,370
| New | +$207K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$203K | – | 1445 |
|
|
2022
Q1 | $203K | Buy |
+5,500
| New | +$203K | ﹤0.01% | 1301 |
|
|
2019
Q3 | – | Sell |
-29,630
| Closed | -$644K | – | 951 |
|
|
2019
Q2 | $644K | Buy |
29,630
+1,175
| +4% | +$25.5K | 0.03% | 483 |
|
|
2019
Q1 | $603K | Buy |
28,455
+250
| +0.9% | +$5.3K | 0.03% | 450 |
|
|
2018
Q4 | $531K | Buy |
28,205
+1,175
| +4% | +$22.1K | 0.03% | 455 |
|
|
2018
Q3 | $586K | Buy |
27,030
+70
| +0.3% | +$1.52K | 0.03% | 504 |
|
|
2018
Q2 | $581K | Buy |
+26,960
| New | +$581K | 0.03% | 465 |
|
|
2018
Q1 | – | Sell |
-19,675
| Closed | -$444K | – | 859 |
|
|
2017
Q4 | $444K | Buy |
19,675
+5,565
| +39% | +$126K | 0.03% | 475 |
|
|
2017
Q3 | $293K | Buy |
14,110
+570
| +4% | +$11.8K | 0.02% | 620 |
|
|
2017
Q2 | $267K | Buy |
+13,540
| New | +$267K | 0.02% | 636 |
|