Cetera Investment Advisers’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Buy	21,992 +2,157	+11%	+$171K	﹤0.01%	2385
2025 Q4	$1.48M	Buy	19,835 +3,887	+24%	+$300K	﹤0.01%	2478
2025 Q3	$1.22M	Buy	15,948 +3,204	+25%	+$237K	﹤0.01%	2606
2025 Q2	$906K	Sell	12,744 -6,836	-35%	-$478K	﹤0.01%	2461
2025 Q1	$1.36M	Sell	19,580 -2,356	-11%	-$160K	﹤0.01%	2023
2024 Q4	$1.44M	Buy	21,936 +51	+0.2%	+$3.47K	﹤0.01%	1897
2024 Q3	$1.5M	Buy	21,885 +630	+3%	+$39.8K	﹤0.01%	1808
2024 Q2	$1.23M	Sell	21,255 -2,473	-10%	-$145K	﹤0.01%	1928
2024 Q1	$1.34M	Buy	23,728 +6,533	+38%	+$351K	﹤0.01%	1846
2023 Q4	$938K	Buy	17,195 +4,719	+38%	+$248K	0.01%	1136
2023 Q3	$627K	Buy	12,476 +134	+1%	+$7.32K	0.01%	1307
2023 Q2	$682K	Sell	12,342 -2,168	-15%	-$122K	0.01%	1274
2023 Q1	$823K	Buy	14,510 +3,244	+29%	+$183K	0.01%	1128
2022 Q4	$655K	Buy	11,266 +1,670	+17%	+$93.8K	0.01%	1226
2022 Q3	$511K	Buy	+9,596	New	+$572K	0.01%	978