Centaurus Financial’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Centaurus Financial’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,216	Closed	-$702K	–	628
2019 Q4	$702K	Buy	13,216 +370	+3%	+$19.3K	0.1%	241
2019 Q3	$685K	Buy	12,846 +520	+4%	+$26.5K	0.11%	223
2019 Q2	$609K	Buy	+12,326	New	+$599K	0.1%	233
2018 Q3	–	Sell	-1,456	Closed	-$62K	–	1730
2018 Q2	$62K	Buy	+1,456	New	+$60.1K	0.01%	866

Other funds holding RSPU

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

FFN

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaurus Financial's RSPU Position: Q1 2020 in Review

Centaurus Financial sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2020, closing a stake of 13,216 shares — an estimated $702K sold.

Centaurus Financial first reported a position in RSPU in Q2 2018 and held it in 4 quarters. The position peaked at $702K in Q4 2019. 85 funds tracked by Wall St. Rank hold RSPU as of Q1 2020.

Centaurus Financial reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 13,216 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2020, an estimated $702K.
Centaurus Financial first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $702K in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.