Centaurus Financial’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,310
| Closed | -$100K | – | 923 |
|
|
2024
Q3 | $100K | Sell |
1,310
-390
| -23% | -$29.8K | 0.01% | 825 |
|
|
2024
Q2 | $137K | Buy |
+1,700
| New | +$137K | 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% | -$59.4K | 0.02% | 597 |
|
|
2022
Q1 | $295K | Buy |
4,379
+2,027
| +86% | +$137K | 0.02% | 551 |
|
|
2021
Q4 | $112K | Sell |
2,352
-9,703
| -80% | -$462K | 0.01% | 864 |
|
|
2021
Q3 | $544K | Sell |
12,055
-9,817
| -45% | -$443K | 0.05% | 398 |
|
|
2021
Q2 | $991K | Sell |
21,872
-5,706
| -21% | -$259K | 0.08% | 276 |
|
|
2021
Q1 | $1.11M | Sell |
27,578
-4,778
| -15% | -$192K | 0.11% | 223 |
|
|
2020
Q4 | $1.01M | Buy |
+32,356
| New | +$1.01M | 0.11% | 233 |
|
|
2020
Q1 | – | Sell |
-16,414
| Closed | -$786K | – | 625 |
|
|
2019
Q4 | $786K | Buy |
+16,414
| New | +$786K | 0.11% | 222 |
|