Cetera Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.86M | Buy |
81,389
+13,080
| +19% | +$460K | 0.02% | 659 |
|
|
2023
Q4 | $2.23M | Buy |
68,309
+5,027
| +8% | +$164K | 0.03% | 465 |
|
|
2023
Q3 | $1.78M | Sell |
63,282
-6,008
| -9% | -$169K | 0.03% | 501 |
|
|
2023
Q2 | $2.04M | Buy |
69,290
+12,560
| +22% | +$369K | 0.03% | 463 |
|
|
2023
Q1 | $1.57M | Buy |
56,730
+5,700
| +11% | +$157K | 0.03% | 531 |
|
|
2022
Q4 | $1.24M | Sell |
51,030
-830
| -2% | -$20.2K | 0.02% | 586 |
|
|
2022
Q3 | $1.17M | Sell |
51,860
-5,580
| -10% | -$126K | 0.03% | 481 |
|
|
2022
Q2 | $1.36M | Sell |
57,440
-4,700
| -8% | -$111K | 0.03% | 483 |
|
|
2022
Q1 | $1.8M | Sell |
62,140
-14,020
| -18% | -$405K | 0.04% | 441 |
|
|
2021
Q4 | $2.47M | Sell |
76,160
-11,510
| -13% | -$373K | 0.05% | 352 |
|
|
2021
Q3 | $2.53M | Buy |
87,670
+11,540
| +15% | +$333K | 0.05% | 352 |
|
|
2021
Q2 | $2.21M | Buy |
76,130
+1,050
| +1% | +$30.5K | 0.05% | 345 |
|
|
2021
Q1 | $2.03M | Sell |
75,080
-12,400
| -14% | -$335K | 0.06% | 312 |
|
|
2020
Q4 | $2.22M | Buy |
87,480
+12,890
| +17% | +$327K | 0.07% | 257 |
|
|
2020
Q3 | $1.57M | Buy |
74,590
+29,290
| +65% | +$617K | 0.06% | 286 |
|
|
2020
Q2 | $902K | Buy |
45,300
+4,450
| +11% | +$88.6K | 0.04% | 385 |
|
|
2020
Q1 | $651K | Sell |
40,850
-540
| -1% | -$8.61K | 0.03% | 407 |
|
|
2019
Q4 | $823K | Buy |
41,390
+750
| +2% | +$14.9K | 0.04% | 422 |
|
|
2019
Q3 | $726K | Sell |
40,640
-147,770
| -78% | -$2.64M | 0.03% | 437 |
|
|
2019
Q2 | $3.34M | Sell |
188,410
-21,050
| -10% | -$373K | 0.15% | 146 |
|
|
2019
Q1 | $3.58M | Buy |
209,460
+11,300
| +6% | +$193K | 0.18% | 127 |
|
|
2018
Q4 | $2.79M | Buy |
198,160
+28,820
| +17% | +$406K | 0.16% | 134 |
|
|
2018
Q3 | $2.85M | Buy |
169,340
+16,190
| +11% | +$272K | 0.14% | 157 |
|
|
2018
Q2 | $2.44M | Buy |
+153,150
| New | +$2.44M | 0.14% | 160 |
|
|
2018
Q1 | – | Sell |
-124,720
| Closed | -$1.78M | – | 861 |
|
|
2017
Q4 | $1.78M | Buy |
124,720
+34,920
| +39% | +$499K | 0.11% | 190 |
|
|
2017
Q3 | $1.22M | Buy |
89,800
+9,750
| +12% | +$132K | 0.07% | 281 |
|
|
2017
Q2 | $994K | Buy |
+80,050
| New | +$994K | 0.06% | 313 |
|