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

Centaurus Financial’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,183	Closed	-$203K	–	921
2022 Q1	$203K	Buy	+3,183	New	+$205K	0.02%	662
2021 Q2	–	Sell	-43,816	Closed	-$2.45M	–	931
2021 Q1	$2.45M	Buy	+43,816	New	+$2.31M	0.24%	108
2018 Q3	–	Sell	-881	Closed	-$37K	–	1727
2018 Q2	$37K	Buy	+881	New	+$38.7K	0.01%	1053

Other funds holding RSPF

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Centaurus Financial's RSPF Position: Q2 2022 in Review

Centaurus Financial sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2022, closing a stake of 3,183 shares — an estimated $203K sold.

Centaurus Financial first reported a position in RSPF in Q2 2018 and held it in 3 quarters. The position peaked at $2.45M in Q1 2021. 112 funds tracked by Wall St. Rank hold RSPF as of Q2 2022.

Centaurus Financial reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 3,183 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2022, an estimated $203K.
Centaurus Financial first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2018 and held it in 3 quarters.
Centaurus Financial's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.45M in Q1 2021.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.