Centennial Wealth Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,546
| Closed | -$3.48M | – | 148 |
|
|
2023
Q3 | $3.48M | Sell |
24,546
-1,917
| -7% | -$272K | 1.87% | 17 |
|
|
2023
Q2 | $3.96M | Sell |
26,463
-418
| -2% | -$62.5K | 2.07% | 13 |
|
|
2023
Q1 | $3.89M | Buy |
+26,881
| New | +$3.89M | 2.06% | 12 |
|
|
2022
Q3 | – | Sell |
-39,354
| Closed | -$5.28M | – | 132 |
|
|
2022
Q2 | $5.28M | Buy |
39,354
+1,946
| +5% | +$261K | 2.96% | 8 |
|
|
2022
Q1 | $5.9M | Sell |
37,408
-15,206
| -29% | -$2.4M | 3.23% | 5 |
|
|
2021
Q4 | $8.56M | Buy |
52,614
+2,964
| +6% | +$482K | 4.84% | 5 |
|
|
2021
Q3 | $7.44M | Buy |
49,650
+2,449
| +5% | +$367K | 4.44% | 6 |
|
|
2021
Q2 | $7.12M | Buy |
47,201
+3,650
| +8% | +$550K | 4.45% | 5 |
|
|
2021
Q1 | $6.17M | Sell |
43,551
-21,993
| -34% | -$3.12M | 4.07% | 4 |
|
|
2020
Q4 | $8.36M | Buy |
+65,544
| New | +$8.36M | 5.92% | 1 |
|