Centric Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Centric Wealth Management’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
2020 Q4	–	Sell	-11,941	Closed	-$1.25M	–	225
2020 Q3	$1.25M	Buy	+11,941	New	+$1.29M	0.94%	23
2020 Q2	–	Sell	-11,941	Closed	-$1.25M	–	156
2020 Q1	$1.25M	Sell	11,941 -461	-4%	-$49K	0.94%	23
2019 Q4	$1.44M	Buy	12,402 +461	+4%	+$51.2K	1.14%	18
2019 Q3	$1.25M	Buy	+11,941	New	+$1.28M	0.94%	23
2019 Q1	–	Sell	-10,988	Closed	-$1M	–	107
2018 Q4	$1M	Buy	+10,988	New	+$1.09M	0.88%	21

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

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

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Centric Wealth Management's RSP Position: Q4 2020 in Review

Centric Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2020, closing a stake of 11,941 shares — an estimated $1.25M sold.

Centric Wealth Management first reported a position in RSP in Q4 2018 and held it in 5 quarters. The position peaked at $1.44M in Q4 2019. 853 funds tracked by Wall St. Rank hold RSP as of Q4 2020.

Centric Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 11,941 Invesco S&P 500 Equal Weight ETF shares in Q4 2020, an estimated $1.25M.
Centric Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 5 quarters.
Centric Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.44M in Q4 2019.
853 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.