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

Centennial Bank’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
Q3 		– Sell
-108
Closed -$16.2K – 325
2023
Q2 		$16.2K Buy
+108
New +$15.6K 0.01% 243

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centennial Bank's RSP Position: Q3 2023 in Review

Centennial Bank sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 108 shares — an estimated $16.2K sold.

Centennial Bank first reported a position in RSP in Q2 2023 and held it in 1 quarter. The position peaked at $16.2K in Q2 2023. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

  • Centennial Bank reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
  • Centennial Bank sold 108 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $16.2K.
  • Centennial Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 1 quarter.
  • Centennial Bank's Invesco S&P 500 Equal Weight ETF position peaked at $16.2K in Q2 2023.
  • 1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.