Centaurus Financial’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Centaurus Financial’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,463	Closed	-$182K	–	938
2022 Q4	$182K	Buy	2,463 +3	+0.1%	+$222	0.02%	636
2022 Q3	$165K	Sell	2,460 -232	-9%	-$17.1K	0.02%	672
2022 Q2	$188K	Buy	2,692 +1,136	+73%	+$86K	0.02%	634
2022 Q1	$126K	Buy	1,556 +121	+8%	+$9.55K	0.01%	797
2021 Q4	$115K	Buy	+1,435	New	+$111K	0.01%	854
2018 Q3	–	Sell	-1,550	Closed	-$79K	–	1736
2018 Q2	$79K	Buy	+1,550	New	+$78.9K	0.01%	787

Other funds holding RWL

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

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

Centaurus Financial's RWL Position: Q1 2023 in Review

Centaurus Financial sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2023, closing a stake of 2,463 shares — an estimated $182K sold.

Centaurus Financial first reported a position in RWL in Q2 2018 and held it in 6 quarters. The position peaked at $188K in Q2 2022. 147 funds tracked by Wall St. Rank hold RWL as of Q1 2023.

Centaurus Financial reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 2,463 Invesco S&P 500 Revenue ETF shares in Q1 2023, an estimated $182K.
Centaurus Financial first reported a position in Invesco S&P 500 Revenue ETF in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Invesco S&P 500 Revenue ETF position peaked at $188K in Q2 2022.
147 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.