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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-121,030	Closed	-$3.5M	–	131
2022 Q1	$3.5M	Sell	121,030 -95,430	-44%	-$2.77M	1.91%	24
2021 Q4	$7.01M	Sell	216,460 -122,590	-36%	-$3.8M	3.96%	7
2021 Q3	$9.77M	Buy	339,050 +9,280	+3%	+$276K	5.84%	3
2021 Q2	$9.56M	Buy	329,770 +26,940	+9%	+$753K	5.98%	1
2021 Q1	$8.17M	Buy	302,830 +21,820	+8%	+$571K	5.39%	1
2020 Q4	$7.13M	Buy	+281,010	New	+$6.52M	5.05%	4

Other funds holding RSPT

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

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

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Centennial Wealth Advisory's RSPT Position: Q2 2022 in Review

Centennial Wealth Advisory sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2022, closing a stake of 121,030 shares — an estimated $3.5M sold.

Centennial Wealth Advisory first reported a position in RSPT in Q4 2020 and held it in 6 quarters. The position peaked at $9.77M in Q3 2021. 267 funds tracked by Wall St. Rank hold RSPT as of Q2 2022.

Centennial Wealth Advisory reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 121,030 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2022, an estimated $3.5M.
Centennial Wealth Advisory first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 6 quarters.
Centennial Wealth Advisory's Invesco S&P 500 Equal Weight Technology ETF position peaked at $9.77M in Q3 2021.
267 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2022.

Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.