Centennial Wealth Advisory LLC Invesco S&P 500 Equal Weight E Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $270,373 - $297,135	-1,917 Reduced 7.24%	24,546 $3.48 Million
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $58,356 - $62,549	-418 Reduced 1.56%	26,463 $3.96 Million
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $3.69 Million - $4.17 Million	26,881 New	26,881 $3.89 Million
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $254,614 - $309,336	1,946 Added 5.2%	39,354 $5.28 Million
Q1 2022 Apr 18, 2022	SELL	$148.26 - $164.2 $2.25 Million - $2.5 Million	-15,206 Reduced 28.9%	37,408 $5.9 Million
Q4 2021 Jan 13, 2022	BUY	$150.88 - $163.01 $447,208 - $483,161	2,964 Added 5.97%	52,614 $8.56 Million
Q3 2021 Oct 08, 2021	BUY	$146.61 - $157.39 $359,047 - $385,448	2,449 Added 5.19%	49,650 $7.44 Million
Q2 2021 Jul 13, 2021	BUY	$143.08 - $152.26 $522,242 - $555,749	3,650 Added 8.38%	47,201 $7.12 Million
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $2.76 Million - $3.14 Million	-21,993 Reduced 33.55%	43,551 $6.17 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $7 Million - $8.36 Million	65,544 New	65,544 $8.36 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.76 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.9 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.34 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.36 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.34 Billion
0.27% of portfolio

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