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

Central Bank & Trust’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,047	Closed	-$379K	–	190
2024 Q3	$379K	Hold	10,047	–	–	0.05%	158
2024 Q2	$368K	Buy	+10,047	New	+$349K	0.05%	143

Other funds holding RSPT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Central Bank & Trust's RSPT Position: Q4 2024 in Review

Central Bank & Trust sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2024, closing a stake of 10,047 shares — an estimated $379K sold.

Central Bank & Trust first reported a position in RSPT in Q2 2024 and held it in 2 quarters. The position peaked at $379K in Q3 2024. 369 funds tracked by Wall St. Rank hold RSPT as of Q4 2024.

Central Bank & Trust reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2024 after selling out during the quarter.
Central Bank & Trust sold 10,047 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2024, an estimated $379K.
Central Bank & Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2024 and held it in 2 quarters.
Central Bank & Trust's Invesco S&P 500 Equal Weight Technology ETF position peaked at $379K in Q3 2024.
369 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.