Cetera Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Cetera Advisors’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.13M	Sell	34,205 -361	-1%	-$11.4K	0.01%	1100
2023 Q4	$1.09M	Buy	34,566 +604	+2%	+$18.1K	0.02%	746
2023 Q3	$1.02M	Sell	33,962 -1,543	-4%	-$50.4K	0.02%	718
2023 Q2	$1.19M	Sell	35,505 -1,500	-4%	-$51.2K	0.02%	653
2023 Q1	$1.26M	Buy	37,005 +3,280	+10%	+$110K	0.02%	608
2022 Q4	$1.15M	Buy	33,725 +190	+0.6%	+$6.37K	0.02%	617
2022 Q3	$1.03M	Sell	33,535 -130	-0.4%	-$4.37K	0.03%	519
2022 Q2	$1.12M	Sell	33,665 -130	-0.4%	-$4.43K	0.03%	538
2022 Q1	$1.14M	Buy	33,795 +1,875	+6%	+$63K	0.02%	568
2021 Q4	$1.08M	Sell	31,920 -12,535	-28%	-$401K	0.02%	570
2021 Q3	$1.37M	Buy	44,455 +13,000	+41%	+$415K	0.03%	510
2021 Q2	$1.01M	Sell	31,455 -295	-0.9%	-$9.57K	0.02%	537
2021 Q1	$1M	Buy	31,750 +14,910	+89%	+$452K	0.03%	480
2020 Q4	$510K	Sell	16,840 -10,740	-39%	-$317K	0.02%	636
2020 Q3	$789K	Buy	27,580 +840	+3%	+$24.1K	0.03%	426
2020 Q2	$725K	Buy	26,740 +7,650	+40%	+$205K	0.03%	436
2020 Q1	$472K	Buy	+19,090	New	+$531K	0.03%	485
2019 Q2	–	Sell	-775	Closed	-$21K	–	1214
2019 Q1	$21K	Buy	+775	New	+$19.2K	﹤0.01%	1071
2017 Q3	–	Sell	-9,610	Closed	-$239K	–	864
2017 Q2	$239K	Buy	+9,610	New	+$244K	0.02%	679
2016 Q4	–	Sell	-19,840	Closed	-$487K	–	797
2016 Q3	$487K	Sell	19,840 -1,885	-9%	-$47.7K	0.04%	416
2016 Q2	$559K	Sell	21,725 -2,755	-11%	-$67.5K	0.04%	397
2016 Q1	$596K	Buy	24,480 +3,705	+18%	+$86.3K	0.05%	365
2015 Q4	$483K	Buy	20,775 +6,875	+49%	+$155K	0.04%	408
2015 Q3	$295K	Sell	13,900 -1,765	-11%	-$38.2K	0.03%	498
2015 Q2	$331K	Sell	15,665 -1,540	-9%	-$33.3K	0.03%	484
2015 Q1	$372K	Buy	17,205 +7,000	+69%	+$150K	0.03%	448
2014 Q4	$213K	Buy	+10,205	New	+$208K	0.02%	584

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Cetera Advisors's RSPS Position: Q1 2024 in Review

Cetera Advisors reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 1% in Q1 2024, selling an estimated $11.4K and leaving 34,205 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1100.

Cetera Advisors first reported a position in RSPS in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.37M in Q3 2021. 123 funds tracked by Wall St. Rank hold RSPS as of Q1 2024.

Cetera Advisors held 34,205 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $1.13M as of Q1 2024.
Cetera Advisors sold 361 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2024, an estimated $11.4K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1100 holding.
Cetera Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2014 and has held it in 27 quarters since.
Cetera Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.37M in Q3 2021.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2024.

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