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

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