Cetera Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Buy |
24,870
+93
| +0.4% | +$4.44K | 0.01% | 1074 |
|
|
2023
Q4 | $1.07M | Buy |
24,777
+750
| +3% | +$32.3K | 0.01% | 749 |
|
|
2023
Q3 | $920K | Buy |
24,027
+1,537
| +7% | +$58.9K | 0.01% | 756 |
|
|
2023
Q2 | $920K | Sell |
22,490
-110
| -0.5% | -$4.5K | 0.01% | 745 |
|
|
2023
Q1 | $848K | Buy |
22,600
+350
| +2% | +$13.1K | 0.01% | 760 |
|
|
2022
Q4 | $793K | Buy |
22,250
+230
| +1% | +$8.2K | 0.01% | 764 |
|
|
2022
Q3 | $682K | Sell |
22,020
-375
| -2% | -$11.6K | 0.02% | 656 |
|
|
2022
Q2 | $718K | Buy |
22,395
+1,615
| +8% | +$51.8K | 0.02% | 690 |
|
|
2022
Q1 | $784K | Sell |
20,780
-25
| -0.1% | -$943 | 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% | -$932 | 0.02% | 645 |
|
|
2021
Q1 | $740K | Buy |
20,830
+4,015
| +24% | +$143K | 0.02% | 583 |
|
|
2020
Q4 | $531K | Buy |
16,815
+7,270
| +76% | +$230K | 0.02% | 618 |
|
|
2020
Q3 | $257K | Hold |
9,545
| – | – | 0.01% | 797 |
|
|
2020
Q2 | $229K | Buy |
+9,545
| New | +$229K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-11,050
| Closed | -$301K | – | 929 |
|
|
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% | -$228K | 0.01% | 753 |
|
|
2018
Q2 | $457K | Buy |
+20,085
| New | +$457K | 0.03% | 527 |
|
|
2018
Q1 | – | Sell |
-26,120
| Closed | -$630K | – | 860 |
|
|
2017
Q4 | $630K | Buy |
+26,120
| New | +$630K | 0.04% | 385 |
|