Centaurus Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,838
| Closed | -$144K | – | 927 |
|
|
2024
Q4 | $144K | Sell |
3,838
-29,696
| -89% | -$1.11M | 0.01% | 769 |
|
|
2024
Q3 | $1.26M | Buy |
33,534
+26,990
| +412% | +$1.02M | 0.08% | 227 |
|
|
2024
Q2 | $240K | Buy |
+6,544
| New | +$240K | 0.02% | 554 |
|
|
2022
Q3 | – | Sell |
-86,490
| Closed | -$2.04M | – | 888 |
|
|
2022
Q2 | $2.04M | Sell |
86,490
-2,600
| -3% | -$61.4K | 0.2% | 133 |
|
|
2022
Q1 | $2.58M | Buy |
+89,090
| New | +$2.58M | 0.2% | 129 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$106K | – | 867 |
|
|
2020
Q4 | $106K | Buy |
+4,200
| New | +$106K | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-8,670
| Closed | -$137K | – | 1731 |
|
|
2018
Q2 | $137K | Buy |
+8,670
| New | +$137K | 0.02% | 615 |
|