Cetera Investment Advisers’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
76,814
-1,805
| -2% | -$73.6K | 0.01% | 1517 |
|
|
2025
Q1 | $2.69M | Sell |
78,619
-58,515
| -43% | -$2M | 0.01% | 1539 |
|
|
2024
Q4 | $5.13M | Buy |
137,134
+1,867
| +1% | +$69.9K | 0.01% | 1024 |
|
|
2024
Q3 | $5.1M | Sell |
135,267
-98,989
| -42% | -$3.73M | 0.01% | 989 |
|
|
2024
Q2 | $8.59M | Buy |
234,256
+523
| +0.2% | +$19.2K | 0.02% | 737 |
|
|
2024
Q1 | $8.23M | Buy |
233,733
+154,361
| +194% | +$5.43M | 0.02% | 744 |
|
|
2023
Q4 | $2.59M | Sell |
79,372
-13,608
| -15% | -$444K | 0.02% | 685 |
|
|
2023
Q3 | $2.62M | Buy |
92,980
+17,160
| +23% | +$483K | 0.02% | 645 |
|
|
2023
Q2 | $2.23M | Buy |
75,820
+39,700
| +110% | +$1.17M | 0.02% | 720 |
|
|
2023
Q1 | $997K | Buy |
36,120
+1,330
| +4% | +$36.7K | 0.01% | 1039 |
|
|
2022
Q4 | $845K | Buy |
34,790
+24,520
| +239% | +$596K | 0.01% | 1072 |
|
|
2022
Q3 | $232K | Sell |
10,270
-2,890
| -22% | -$65.3K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $311K | Sell |
13,160
-2,720
| -17% | -$64.3K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $459K | Sell |
15,880
-2,130
| -12% | -$61.6K | 0.01% | 1219 |
|
|
2021
Q4 | $584K | Sell |
18,010
-3,890
| -18% | -$126K | 0.01% | 1094 |
|
|
2021
Q3 | $631K | Sell |
21,900
-1,010
| -4% | -$29.1K | 0.01% | 1001 |
|
|
2021
Q2 | $665K | Buy |
+22,910
| New | +$665K | 0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-17,680
| Closed | -$448K | – | 1678 |
|
|
2020
Q4 | $448K | Buy |
+17,680
| New | +$448K | 0.01% | 1011 |
|