Centennial Wealth Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Centennial Wealth Advisory’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,546	Closed	-$3.48M	–	148
2023 Q3	$3.48M	Sell	24,546 -1,917	-7%	-$286K	1.87%	17
2023 Q2	$3.96M	Sell	26,463 -418	-2%	-$60.2K	2.07%	13
2023 Q1	$3.89M	Buy	+26,881	New	+$3.94M	2.06%	12
2022 Q3	–	Sell	-39,354	Closed	-$5.28M	–	134
2022 Q2	$5.28M	Buy	39,354 +1,946	+5%	+$285K	2.96%	8
2022 Q1	$5.9M	Sell	37,408 -15,206	-29%	-$2.37M	3.23%	5
2021 Q4	$8.56M	Buy	52,614 +2,964	+6%	+$468K	4.84%	5
2021 Q3	$7.44M	Buy	49,650 +2,449	+5%	+$375K	4.44%	6
2021 Q2	$7.12M	Buy	47,201 +3,650	+8%	+$543K	4.45%	5
2021 Q1	$6.17M	Sell	43,551 -21,993	-34%	-$2.97M	4.07%	4
2020 Q4	$8.36M	Buy	+65,544	New	+$7.8M	5.92%	1

Other funds holding RSP

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Centennial Wealth Advisory's RSP Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 24,546 shares — an estimated $3.48M sold.

Centennial Wealth Advisory first reported a position in RSP in Q4 2020 and held it in 10 quarters. The position peaked at $8.56M in Q4 2021. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Centennial Wealth Advisory reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 24,546 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $3.48M.
Centennial Wealth Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 10 quarters.
Centennial Wealth Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $8.56M in Q4 2021.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.