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Cetera Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Cetera Advisors’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.86M Buy
81,389
+13,080
+19% +$441K 0.02% 659
2023
Q4 		$2.23M Buy
68,309
+5,027
+8% +$148K 0.03% 465
2023
Q3 		$1.78M Sell
63,282
-6,008
-9% -$175K 0.03% 501
2023
Q2 		$2.04M Buy
69,290
+12,560
+22% +$343K 0.03% 463
2023
Q1 		$1.57M Buy
56,730
+5,700
+11% +$150K 0.03% 531
2022
Q4 		$1.24M Sell
51,030
-830
-2% -$20.3K 0.02% 586
2022
Q3 		$1.17M Sell
51,860
-5,580
-10% -$143K 0.03% 481
2022
Q2 		$1.36M Sell
57,440
-4,700
-8% -$122K 0.03% 483
2022
Q1 		$1.8M Sell
62,140
-14,020
-18% -$406K 0.04% 441
2021
Q4 		$2.47M Sell
76,160
-11,510
-13% -$357K 0.05% 352
2021
Q3 		$2.53M Buy
87,670
+11,540
+15% +$343K 0.05% 352
2021
Q2 		$2.21M Buy
76,130
+1,050
+1% +$29.3K 0.05% 345
2021
Q1 		$2.03M Sell
75,080
-12,400
-14% -$325K 0.06% 312
2020
Q4 		$2.22M Buy
87,480
+12,890
+17% +$299K 0.07% 257
2020
Q3 		$1.57M Buy
74,590
+29,290
+65% +$610K 0.06% 286
2020
Q2 		$902K Buy
45,300
+4,450
+11% +$82.5K 0.04% 385
2020
Q1 		$651K Sell
40,850
-540
-1% -$10.2K 0.03% 407
2019
Q4 		$823K Buy
41,390
+750
+2% +$14.1K 0.04% 422
2019
Q3 		$726K Sell
40,640
-147,770
-78% -$2.65M 0.03% 437
2019
Q2 		$3.34M Sell
188,410
-21,050
-10% -$365K 0.15% 146
2019
Q1 		$3.58M Buy
209,460
+11,300
+6% +$180K 0.18% 127
2018
Q4 		$2.79M Buy
198,160
+28,820
+17% +$436K 0.16% 134
2018
Q3 		$2.85M Buy
169,340
+16,190
+11% +$268K 0.14% 157
2018
Q2 		$2.44M Buy
+153,150
New +$2.41M 0.14% 160
2018
Q1 		– Sell
-124,720
Closed -$1.78M – 867
2017
Q4 		$1.78M Buy
124,720
+34,920
+39% +$496K 0.11% 190
2017
Q3 		$1.22M Buy
89,800
+9,750
+12% +$127K 0.07% 281
2017
Q2 		$994K Buy
+80,050
New +$996K 0.06% 313

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Cetera Advisors's RSPT Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 19% in Q1 2024, buying an estimated $441K and bringing the position to 81,389 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #659.

Cetera Advisors first reported a position in RSPT in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.58M in Q1 2019. 376 funds tracked by Wall St. Rank hold RSPT as of Q1 2024.

  • Cetera Advisors held 81,389 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.86M as of Q1 2024.
  • Cetera Advisors bought 13,080 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2024, an estimated $441K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #659 holding.
  • Cetera Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2017 and has held it in 27 quarters since.
  • Cetera Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.58M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2024.

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