Centaurus Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
20,254
-472
| -2% | -$85.8K | 0.21% | 115 |
|
|
2025
Q1 | $3.59M | Buy |
20,726
+1,095
| +6% | +$190K | 0.22% | 103 |
|
|
2024
Q4 | $3.44M | Sell |
19,631
-785
| -4% | -$138K | 0.21% | 106 |
|
|
2024
Q3 | $3.66M | Buy |
20,416
+458
| +2% | +$82.1K | 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% | +$194K | 0.39% | 64 |
|
|
2023
Q4 | $4.95M | Buy |
31,344
+9,719
| +45% | +$1.53M | 0.38% | 61 |
|
|
2023
Q3 | $3.06M | Sell |
21,625
-4,165
| -16% | -$590K | 0.27% | 93 |
|
|
2023
Q2 | $3.86M | Buy |
25,790
+8,471
| +49% | +$1.27M | 0.34% | 72 |
|
|
2023
Q1 | $2.51M | Sell |
17,319
-8,738
| -34% | -$1.26M | 0.2% | 127 |
|
|
2022
Q4 | $3.68M | Buy |
26,057
+13,511
| +108% | +$1.91M | 0.35% | 71 |
|
|
2022
Q3 | $1.6M | Sell |
12,546
-8,958
| -42% | -$1.14M | 0.16% | 160 |
|
|
2022
Q2 | $2.89M | Buy |
21,504
+13,895
| +183% | +$1.86M | 0.28% | 92 |
|
|
2022
Q1 | $1.2M | Buy |
7,609
+6,175
| +431% | +$974K | 0.09% | 249 |
|
|
2021
Q4 | $233K | Buy |
1,434
+400
| +39% | +$65K | 0.02% | 635 |
|
|
2021
Q3 | $155K | Hold |
1,034
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $156K | Sell |
1,034
-38
| -4% | -$5.73K | 0.01% | 736 |
|
|
2021
Q1 | $152K | Buy |
1,072
+82
| +8% | +$11.6K | 0.02% | 665 |
|
|
2020
Q4 | $126K | Buy |
+990
| New | +$126K | 0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-4,114
| Closed | -$419K | – | 1725 |
|
|
2018
Q2 | $419K | Buy |
+4,114
| New | +$419K | 0.06% | 339 |
|