Cetera Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
34,205
-361
| -1% | -$11.9K | 0.01% | 1100 |
|
|
2023
Q4 | $1.09M | Buy |
34,566
+604
| +2% | +$19K | 0.02% | 746 |
|
|
2023
Q3 | $1.02M | Sell |
33,962
-1,543
| -4% | -$46.4K | 0.02% | 718 |
|
|
2023
Q2 | $1.19M | Sell |
35,505
-1,500
| -4% | -$50.2K | 0.02% | 653 |
|
|
2023
Q1 | $1.26M | Buy |
37,005
+3,280
| +10% | +$112K | 0.02% | 608 |
|
|
2022
Q4 | $1.15M | Buy |
33,725
+190
| +0.6% | +$6.48K | 0.02% | 617 |
|
|
2022
Q3 | $1.03M | Sell |
33,535
-130
| -0.4% | -$4K | 0.03% | 519 |
|
|
2022
Q2 | $1.12M | Sell |
33,665
-130
| -0.4% | -$4.31K | 0.03% | 538 |
|
|
2022
Q1 | $1.14M | Buy |
33,795
+1,875
| +6% | +$63.5K | 0.02% | 568 |
|
|
2021
Q4 | $1.08M | Sell |
31,920
-12,535
| -28% | -$426K | 0.02% | 570 |
|
|
2021
Q3 | $1.37M | Buy |
44,455
+13,000
| +41% | +$401K | 0.03% | 510 |
|
|
2021
Q2 | $1.01M | Sell |
31,455
-295
| -0.9% | -$9.51K | 0.02% | 537 |
|
|
2021
Q1 | $1M | Buy |
31,750
+14,910
| +89% | +$471K | 0.03% | 480 |
|
|
2020
Q4 | $510K | Sell |
16,840
-10,740
| -39% | -$325K | 0.02% | 636 |
|
|
2020
Q3 | $789K | Buy |
27,580
+840
| +3% | +$24K | 0.03% | 426 |
|
|
2020
Q2 | $725K | Buy |
26,740
+7,650
| +40% | +$207K | 0.03% | 436 |
|
|
2020
Q1 | $472K | Buy |
+19,090
| New | +$472K | 0.03% | 485 |
|
|
2019
Q2 | – | Sell |
-775
| Closed | -$21K | – | 1209 |
|
|
2019
Q1 | $21K | Buy |
+775
| New | +$21K | ﹤0.01% | 1070 |
|
|
2017
Q3 | – | Sell |
-9,610
| Closed | -$239K | – | 854 |
|
|
2017
Q2 | $239K | Buy |
+9,610
| New | +$239K | 0.02% | 679 |
|
|
2016
Q4 | – | Sell |
-19,840
| Closed | -$487K | – | 793 |
|
|
2016
Q3 | $487K | Sell |
19,840
-1,885
| -9% | -$46.3K | 0.04% | 416 |
|
|
2016
Q2 | $559K | Sell |
21,725
-2,755
| -11% | -$70.9K | 0.04% | 397 |
|
|
2016
Q1 | $596K | Buy |
24,480
+3,705
| +18% | +$90.2K | 0.05% | 365 |
|
|
2015
Q4 | $483K | Buy |
20,775
+6,875
| +49% | +$160K | 0.04% | 408 |
|
|
2015
Q3 | $295K | Sell |
13,900
-1,765
| -11% | -$37.5K | 0.03% | 498 |
|
|
2015
Q2 | $331K | Sell |
15,665
-1,540
| -9% | -$32.5K | 0.03% | 484 |
|
|
2015
Q1 | $372K | Buy |
17,205
+7,000
| +69% | +$151K | 0.03% | 448 |
|
|
2014
Q4 | $213K | Buy |
+10,205
| New | +$213K | 0.02% | 584 |
|