Capital Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Bank & Trust’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
2019 Q3	–	Sell	-1,275	Closed	-$137K	–	843
2019 Q2	$137K	Hold	1,275	–	–	﹤0.01%	338
2019 Q1	$133K	Sell	1,275 -333	-21%	-$33.6K	﹤0.01%	314
2018 Q4	$147K	Hold	1,608	–	–	﹤0.01%	314
2018 Q3	$172K	Buy	+1,608	New	+$170K	﹤0.01%	303

Other funds holding RSP

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Capital Bank & Trust's RSP Position: Q3 2019 in Review

Capital Bank & Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2019, closing a stake of 1,275 shares — an estimated $137K sold.

Capital Bank & Trust first reported a position in RSP in Q3 2018 and held it in 4 quarters. The position peaked at $172K in Q3 2018. 654 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

Capital Bank & Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 1,275 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $137K.
Capital Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and held it in 4 quarters.
Capital Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $172K in Q3 2018.
654 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.