Cetera Investment Advisers’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
113,918
-6,460
| -5% | -$194K | 0.01% | 1465 |
|
|
2025
Q1 | $3.71M | Buy |
120,378
+1,223
| +1% | +$37.7K | 0.01% | 1304 |
|
|
2024
Q4 | $3.59M | Sell |
119,155
-4,123
| -3% | -$124K | 0.01% | 1244 |
|
|
2024
Q3 | $3.99M | Sell |
123,278
-6,072
| -5% | -$197K | 0.01% | 1129 |
|
|
2024
Q2 | $3.96M | Sell |
129,350
-912
| -0.7% | -$27.9K | 0.01% | 1125 |
|
|
2024
Q1 | $4.29M | Buy |
130,262
+123,039
| +1,703% | +$4.05M | 0.01% | 1072 |
|
|
2023
Q4 | $227K | Sell |
7,223
-6,838
| -49% | -$215K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $422K | Buy |
14,061
+91
| +0.7% | +$2.73K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $468K | Buy |
13,970
+270
| +2% | +$9.04K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $467K | Buy |
13,700
+145
| +1% | +$4.94K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $462K | Buy |
13,555
+2,955
| +28% | +$101K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $326K | Buy |
10,600
+2,185
| +26% | +$67.2K | 0.01% | 1223 |
|
|
2022
Q2 | $279K | Buy |
8,415
+335
| +4% | +$11.1K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $274K | Buy |
+8,080
| New | +$274K | ﹤0.01% | 1531 |
|
|
2021
Q1 | – | Sell |
-122,595
| Closed | -$3.71M | – | 1677 |
|
|
2020
Q4 | $3.71M | Buy |
122,595
+13,420
| +12% | +$406K | 0.07% | 284 |
|
|
2020
Q3 | $3.12M | Buy |
109,175
+7,105
| +7% | +$203K | 0.26% | 98 |
|
|
2020
Q2 | $2.77M | Buy |
+102,070
| New | +$2.77M | 0.26% | 104 |
|
|
2020
Q1 | – | Sell |
-24,780
| Closed | -$724K | – | 608 |
|
|
2019
Q4 | $724K | Buy |
24,780
+6,255
| +34% | +$183K | 0.07% | 266 |
|
|
2019
Q3 | $519K | Buy |
18,525
+1,880
| +11% | +$52.7K | 0.06% | 304 |
|
|
2019
Q2 | $446K | Buy |
+16,645
| New | +$446K | 0.06% | 316 |
|