Cetera Investment Advisers’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
21,035
-614
| -3% | -$45.7K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $1.77M | Buy |
21,649
+560
| +3% | +$45.8K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $1.61M | Sell |
21,089
-483
| -2% | -$36.9K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $1.65M | Buy |
21,572
+1,245
| +6% | +$95.4K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $1.64M | Sell |
20,327
-375
| -2% | -$30.2K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.72M | Buy |
+20,702
| New | +$1.72M | ﹤0.01% | 1663 |
|
|
2023
Q4 | – | Sell |
-4,578
| Closed | -$351K | – | 2311 |
|
|
2023
Q3 | $351K | Buy |
4,578
+163
| +4% | +$12.5K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $302K | Buy |
4,415
+150
| +4% | +$10.3K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $291K | Buy |
+4,265
| New | +$291K | ﹤0.01% | 1722 |
|
|
2022
Q2 | – | Sell |
-3,282
| Closed | -$221K | – | 1917 |
|
|
2022
Q1 | $221K | Buy |
+3,282
| New | +$221K | ﹤0.01% | 1654 |
|