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Cetera Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Cetera Advisors’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.19M Buy
24,870
+93
+0.4% +$4.14K 0.01% 1074
2023
Q4 		$1.07M Buy
24,777
+750
+3% +$29.6K 0.01% 749
2023
Q3 		$920K Buy
24,027
+1,537
+7% +$62.2K 0.01% 756
2023
Q2 		$920K Sell
22,490
-110
-0.5% -$4.14K 0.01% 745
2023
Q1 		$848K Buy
22,600
+350
+2% +$13.1K 0.01% 760
2022
Q4 		$793K Buy
22,250
+230
+1% +$8.06K 0.01% 764
2022
Q3 		$682K Sell
22,020
-375
-2% -$12.8K 0.02% 656
2022
Q2 		$718K Buy
22,395
+1,615
+8% +$56.2K 0.02% 690
2022
Q1 		$784K Sell
20,780
-25
-0.1% -$932 0.02% 701
2021
Q4 		$823K Hold
20,805
– – 0.02% 675
2021
Q3 		$759K Hold
20,805
– – 0.01% 706
2021
Q2 		$776K Sell
20,805
-25
-0.1% -$929 0.02% 645
2021
Q1 		$740K Buy
20,830
+4,015
+24% +$132K 0.02% 583
2020
Q4 		$531K Buy
16,815
+7,270
+76% +$216K 0.02% 618
2020
Q3 		$257K Hold
9,545
– – 0.01% 797
2020
Q2 		$229K Buy
+9,545
New +$212K 0.01% 796
2020
Q1 		– Sell
-11,050
Closed -$301K – 935
2019
Q4 		$301K Hold
11,050
– – 0.01% 716
2019
Q3 		$279K Hold
11,050
– – 0.01% 709
2019
Q2 		$279K Hold
11,050
– – 0.01% 722
2019
Q1 		$264K Hold
11,050
– – 0.01% 678
2018
Q4 		$227K Hold
11,050
– – 0.01% 717
2018
Q3 		$279K Sell
11,050
-9,035
-45% -$222K 0.01% 753
2018
Q2 		$457K Buy
+20,085
New +$474K 0.03% 527
2018
Q1 		– Sell
-26,120
Closed -$630K – 866
2017
Q4 		$630K Buy
+26,120
New +$603K 0.04% 385

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors's RSPN Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.38% in Q1 2024, buying an estimated $4.14K and bringing the position to 24,870 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1074.

Cetera Advisors first reported a position in RSPN in Q4 2017 and has held it in 24 quarters since. 136 funds tracked by Wall St. Rank hold RSPN as of Q1 2024.

  • Cetera Advisors held 24,870 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $1.19M as of Q1 2024.
  • Cetera Advisors bought 93 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2024, an estimated $4.14K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1074 holding.
  • Cetera Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2017 and has held it in 24 quarters since.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2024.

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