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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Centaurus Financial's RSPG Position: Q1 2026 in Review

Centaurus Financial opened a new position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2026: 1,234 shares worth $135K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in RSPG as recently as Q3 2024.

Centaurus Financial first reported a position in RSPG in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2021. 163 funds tracked by Wall St. Rank hold RSPG as of Q1 2026.

Centaurus Financial held 1,234 shares of Invesco S&P 500 Equal Weight Energy ETF worth $135K as of Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF was a new Centaurus Financial position in Q1 2026.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #948 holding.
Centaurus Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2019 and has held it in 13 quarters since.
Centaurus Financial's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.11M in Q1 2021.
163 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.