Cetera Investment Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
772,732
-235,006
| -23% | -$42.7M | 0.24% | 83 |
|
|
2025
Q1 | $175M | Buy |
1,007,738
+300,580
| +43% | +$52.1M | 0.34% | 50 |
|
|
2024
Q4 | $124M | Buy |
707,158
+172,245
| +32% | +$30.2M | 0.26% | 72 |
|
|
2024
Q3 | $95.8M | Buy |
534,913
+29,370
| +6% | +$5.26M | 0.21% | 94 |
|
|
2024
Q2 | $83.1M | Sell |
505,543
-16,794
| -3% | -$2.76M | 0.19% | 103 |
|
|
2024
Q1 | $88.5M | Buy |
522,337
+423,296
| +427% | +$71.7M | 0.21% | 98 |
|
|
2023
Q4 | $15.6M | Sell |
99,041
-32,123
| -24% | -$5.07M | 0.13% | 152 |
|
|
2023
Q3 | $18.6M | Buy |
131,164
+22,003
| +20% | +$3.12M | 0.16% | 126 |
|
|
2023
Q2 | $16.3M | Buy |
109,161
+12,703
| +13% | +$1.9M | 0.14% | 139 |
|
|
2023
Q1 | $13.9M | Buy |
96,458
+23,550
| +32% | +$3.41M | 0.12% | 149 |
|
|
2022
Q4 | $10.3M | Buy |
72,908
+14,660
| +25% | +$2.07M | 0.1% | 205 |
|
|
2022
Q3 | $7.41M | Buy |
58,248
+15,441
| +36% | +$1.97M | 0.15% | 142 |
|
|
2022
Q2 | $5.75M | Sell |
42,807
-6,601
| -13% | -$886K | 0.09% | 236 |
|
|
2022
Q1 | $7.79M | Buy |
49,408
+7,907
| +19% | +$1.25M | 0.11% | 199 |
|
|
2021
Q4 | $6.75M | Sell |
41,501
-803
| -2% | -$131K | 0.1% | 225 |
|
|
2021
Q3 | $6.34M | Buy |
42,304
+2,163
| +5% | +$324K | 0.1% | 220 |
|
|
2021
Q2 | $6.05M | Buy |
40,141
+271
| +0.7% | +$40.8K | 0.1% | 228 |
|
|
2021
Q1 | $5.65M | Sell |
39,870
-96,672
| -71% | -$13.7M | 0.11% | 201 |
|
|
2020
Q4 | $17.4M | Buy |
136,542
+107,185
| +365% | +$13.7M | 0.34% | 59 |
|
|
2020
Q3 | $3.17M | Sell |
29,357
-931
| -3% | -$101K | 0.26% | 97 |
|
|
2020
Q2 | $3.08M | Sell |
30,288
-7,168
| -19% | -$729K | 0.29% | 92 |
|
|
2020
Q1 | $3.15M | Sell |
37,456
-4,879
| -12% | -$410K | 0.39% | 68 |
|
|
2019
Q4 | $4.9M | Buy |
42,335
+582
| +1% | +$67.3K | 0.49% | 52 |
|
|
2019
Q3 | $4.51M | Sell |
41,753
-591
| -1% | -$63.8K | 0.55% | 45 |
|
|
2019
Q2 | $4.56M | Sell |
42,344
-2,619
| -6% | -$282K | 0.59% | 37 |
|
|
2019
Q1 | $4.7M | Sell |
44,963
-1,397
| -3% | -$146K | 0.66% | 32 |
|
|
2018
Q4 | $4.24M | Buy |
46,360
+1,261
| +3% | +$115K | 0.69% | 29 |
|
|
2018
Q3 | $4.81M | Sell |
45,099
-407
| -0.9% | -$43.4K | 0.69% | 30 |
|
|
2018
Q2 | $4.64M | Buy |
+45,506
| New | +$4.64M | 0.81% | 23 |
|
|
2018
Q1 | – | Sell |
-56,437
| Closed | -$5.7M | – | 424 |
|
|
2017
Q4 | $5.7M | Buy |
56,437
+39,363
| +231% | +$3.98M | 1.05% | 16 |
|
|
2017
Q3 | $1.63M | Sell |
17,074
-5
| -0% | -$479 | 0.36% | 75 |
|
|
2017
Q2 | $1.58M | Buy |
17,079
+1,385
| +9% | +$128K | 0.39% | 71 |
|
|
2017
Q1 | $1.43M | Buy |
15,694
+1,959
| +14% | +$178K | 0.39% | 68 |
|
|
2016
Q4 | $1.19M | Buy |
13,735
+1,387
| +11% | +$120K | 0.4% | 73 |
|
|
2016
Q3 | $1.03M | Buy |
12,348
+750
| +6% | +$62.6K | 0.44% | 61 |
|
|
2016
Q2 | $932K | Sell |
11,598
-96
| -0.8% | -$7.71K | 0.37% | 79 |
|
|
2016
Q1 | $918K | Buy |
11,694
+793
| +7% | +$62.3K | 0.4% | 67 |
|
|
2015
Q4 | $836K | Buy |
+10,901
| New | +$836K | 0.38% | 73 |
|