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

Centaurus Financial’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Hold	1,234	–	–	﹤0.01%	1044
2026 Q1	$135K	Buy	+1,234	New	+$118K	0.01%	948
2024 Q4	–	Sell	-1,310	Closed	-$100K	–	925
2024 Q3	$100K	Sell	1,310 -390	-23%	-$30.7K	0.01%	825
2024 Q2	$137K	Buy	+1,700	New	+$139K	0.01%	705
2023 Q1	–	Sell	-3,414	Closed	-$248K	–	937
2022 Q4	$248K	Hold	3,414	–	–	0.02%	551
2022 Q3	$208K	Hold	3,414	–	–	0.02%	608
2022 Q2	$210K	Sell	3,414 -965	-22%	-$67.6K	0.02%	597
2022 Q1	$295K	Buy	4,379 +2,027	+86%	+$121K	0.02%	551
2021 Q4	$112K	Sell	2,352 -9,703	-80%	-$475K	0.01%	865
2021 Q3	$544K	Sell	12,055 -9,817	-45%	-$406K	0.05%	398
2021 Q2	$991K	Sell	21,872 -5,706	-21%	-$246K	0.08%	276
2021 Q1	$1.11M	Sell	27,578 -4,778	-15%	-$182K	0.11%	223
2020 Q4	$1.01M	Buy	+32,356	New	+$872K	0.11%	233
2020 Q1	–	Sell	-16,414	Closed	-$786K	–	626
2019 Q4	$786K	Buy	+16,414	New	+$729K	0.11%	222

Other funds holding RSPG

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Centaurus Financial's RSPG Position: Q2 2026 in Review

Centaurus Financial held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 1,234 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Centaurus Financial first reported a position in RSPG in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2021. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Centaurus Financial held 1,234 shares of Invesco S&P 500 Equal Weight Energy ETF worth $121K as of Q2 2026.
Centaurus Financial left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1044 holding.
Centaurus Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2019 and has held it in 14 quarters since.
Centaurus Financial's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.11M in Q1 2021.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

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