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

Central 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
2024
Q3 		– Sell
-220
Closed -$36.1K – 321
2024
Q2 		$36.1K Buy
+220
New +$36.2K 0.01% 269
2023
Q1 		– Sell
-87
Closed -$12.3K – 445
2022
Q4 		$12.3K Buy
+87
New +$12.2K ﹤0.01% 282

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Bank & Trust's RSP Position: Q3 2024 in Review

Central Bank & Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 220 shares — an estimated $36.1K sold.

Central Bank & Trust first reported a position in RSP in Q4 2022 and held it in 2 quarters. The position peaked at $36.1K in Q2 2024. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Central Bank & Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 220 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $36.1K.
  • Central Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and held it in 2 quarters.
  • Central Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $36.1K in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.