Centaurus Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Centaurus Financial’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Buy	27,716 +13,923	+101%	+$2.85M	0.23%	95
2026 Q1	$2.65M	Buy	13,793 +1,193	+9%	+$236K	0.13%	159
2025 Q4	$2.41M	Sell	12,600 -903	-7%	-$171K	0.11%	179
2025 Q3	$2.56M	Sell	13,503 -6,751	-33%	-$1.26M	0.12%	170
2025 Q2	$3.68M	Sell	20,254 -472	-2%	-$81.5K	0.21%	115
2025 Q1	$3.59M	Buy	20,726 +1,095	+6%	+$195K	0.22%	103
2024 Q4	$3.44M	Sell	19,631 -785	-4%	-$142K	0.21%	106
2024 Q3	$3.66M	Buy	20,416 +458	+2%	+$78.2K	0.23%	93
2024 Q2	$3.28M	Sell	19,958 -12,531	-39%	-$2.06M	0.22%	105
2024 Q1	$5.5M	Buy	32,489 +1,145	+4%	+$184K	0.39%	64
2023 Q4	$4.95M	Buy	31,344 +9,719	+45%	+$1.41M	0.38%	61
2023 Q3	$3.06M	Sell	21,625 -4,165	-16%	-$622K	0.27%	93
2023 Q2	$3.86M	Buy	25,790 +8,471	+49%	+$1.22M	0.34%	72
2023 Q1	$2.5M	Sell	17,319 -8,738	-34%	-$1.28M	0.2%	127
2022 Q4	$3.68M	Buy	26,057 +13,511	+108%	+$1.89M	0.35%	71
2022 Q3	$1.6M	Sell	12,546 -8,958	-42%	-$1.26M	0.16%	160
2022 Q2	$2.89M	Buy	21,504 +13,895	+183%	+$2.03M	0.28%	92
2022 Q1	$1.2M	Buy	7,609 +6,175	+431%	+$963K	0.09%	249
2021 Q4	$233K	Buy	1,434 +400	+39%	+$63.2K	0.02%	635
2021 Q3	$155K	Hold	1,034	–	–	0.01%	727
2021 Q2	$156K	Sell	1,034 -38	-4%	-$5.66K	0.01%	737
2021 Q1	$152K	Buy	1,072 +82	+8%	+$11.1K	0.02%	666
2020 Q4	$126K	Buy	+990	New	+$118K	0.01%	685
2018 Q3	–	Sell	-4,114	Closed	-$419K	–	1725
2018 Q2	$419K	Buy	+4,114	New	+$417K	0.06%	339

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Centaurus Financial's RSP Position: Q2 2026 in Review

Centaurus Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 101% in Q2 2026, buying an estimated $2.85M and bringing the position to 27,716 shares worth $5.9M. The position accounts for 0.23% of the portfolio, ranked #95.

Centaurus Financial first reported a position in RSP in Q2 2018 and has held it in 24 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Centaurus Financial held 27,716 shares of Invesco S&P 500 Equal Weight ETF worth $5.9M as of Q2 2026.
Centaurus Financial bought 13,923 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.85M.
Invesco S&P 500 Equal Weight ETF made up 0.23% of Centaurus Financial's portfolio in Q2 2026, its #95 holding.
Centaurus Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 24 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.