CTC
Central Trust Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
463,193
+14,884
| +3% | +$2.71M | 1.94% | 11 |
|
|
2025
Q1 | $77.7M | Buy |
448,309
+16,343
| +4% | +$2.83M | 1.91% | 11 |
|
|
2024
Q4 | $75.7M | Sell |
431,966
-8,335
| -2% | -$1.46M | 1.85% | 11 |
|
|
2024
Q3 | $78.9M | Sell |
440,301
-144
| -0% | -$25.8K | 1.85% | 10 |
|
|
2024
Q2 | $72.4M | Buy |
440,445
+30,639
| +7% | +$5.03M | 1.77% | 11 |
|
|
2024
Q1 | $69.4M | Sell |
409,806
-10,143
| -2% | -$1.72M | 1.73% | 11 |
|
|
2023
Q4 | $66.3M | Sell |
419,949
-10,044
| -2% | -$1.58M | 1.76% | 11 |
|
|
2023
Q3 | $60.9M | Buy |
429,993
+137,599
| +47% | +$19.5M | 1.76% | 10 |
|
|
2023
Q2 | $43.8M | Sell |
292,394
-79,139
| -21% | -$11.8M | 1.22% | 17 |
|
|
2023
Q1 | $53.7M | Sell |
371,533
-162,343
| -30% | -$23.5M | 1.57% | 12 |
|
|
2022
Q4 | $75.4M | Buy |
533,876
+103,349
| +24% | +$14.6M | 2.32% | 8 |
|
|
2022
Q3 | $54.8M | Buy |
430,527
+25,195
| +6% | +$3.21M | 1.88% | 11 |
|
|
2022
Q2 | $54.4M | Buy |
405,332
+56,888
| +16% | +$7.64M | 1.79% | 11 |
|
|
2022
Q1 | $55M | Buy |
348,444
+171,681
| +97% | +$27.1M | 1.57% | 11 |
|
|
2021
Q4 | $28.8M | Sell |
176,763
-7,018
| -4% | -$1.14M | 0.81% | 30 |
|
|
2021
Q3 | $27.5M | Buy |
183,781
+3,059
| +2% | +$458K | 0.98% | 25 |
|
|
2021
Q2 | $27.2M | Sell |
180,722
-13,684
| -7% | -$2.06M | 0.99% | 23 |
|
|
2021
Q1 | $27.5M | Buy |
194,406
+2,950
| +2% | +$418K | 1.08% | 20 |
|
|
2020
Q4 | $24.4M | Sell |
191,456
-808
| -0.4% | -$103K | 1% | 21 |
|
|
2020
Q3 | $20.8M | Buy |
192,264
+7,284
| +4% | +$787K | 0.94% | 22 |
|
|
2020
Q2 | $18.8M | Buy |
184,980
+38,092
| +26% | +$3.88M | 0.94% | 22 |
|
|
2020
Q1 | $12.3M | Buy |
146,888
+12,558
| +9% | +$1.06M | 0.76% | 33 |
|
|
2019
Q4 | $15.5M | Sell |
134,330
-2,448
| -2% | -$283K | 0.8% | 33 |
|
|
2019
Q3 | $14.8M | Buy |
136,778
+3,068
| +2% | +$332K | 0.83% | 31 |
|
|
2019
Q2 | $14.6M | Buy |
133,710
+4,490
| +3% | +$489K | 0.83% | 29 |
|
|
2019
Q1 | $13.5M | Sell |
129,220
-377
| -0.3% | -$39.4K | 0.81% | 32 |
|
|
2018
Q4 | $11.8M | Buy |
129,597
+19,723
| +18% | +$1.8M | 0.79% | 32 |
|
|
2018
Q3 | $11.7M | Buy |
+109,874
| New | +$11.7M | 0.68% | 33 |
|
|
2018
Q2 | – | Sell |
-117,400
| Closed | -$11.7M | – | 1324 |
|
|
2018
Q1 | $11.7M | Sell |
117,400
-6,223
| -5% | -$619K | 0.74% | 29 |
|
|
2017
Q4 | $12.5M | Buy |
123,623
+3,158
| +3% | +$319K | 0.76% | 31 |
|
|
2017
Q3 | $11.5M | Sell |
120,465
-4,962
| -4% | -$474K | 0.74% | 35 |
|
|
2017
Q2 | $11.6M | Sell |
125,427
-14,980
| -11% | -$1.39M | 0.77% | 33 |
|
|
2017
Q1 | $12.8M | Buy |
140,407
+23,287
| +20% | +$2.11M | 0.85% | 29 |
|
|
2016
Q4 | $10.1M | Sell |
117,120
-1,501
| -1% | -$130K | 0.7% | 35 |
|
|
2016
Q3 | $9.92M | Sell |
118,621
-812
| -0.7% | -$67.9K | 0.72% | 30 |
|
|
2016
Q2 | $9.6M | Buy |
119,433
+7,104
| +6% | +$571K | 0.72% | 34 |
|
|
2016
Q1 | $8.82M | Sell |
112,329
-13,968
| -11% | -$1.1M | 0.7% | 35 |
|
|
2015
Q4 | $9.68M | Sell |
126,297
-573
| -0.5% | -$43.9K | 0.8% | 30 |
|
|
2015
Q3 | $9.33M | Sell |
126,870
-2,279
| -2% | -$168K | 0.81% | 30 |
|
|
2015
Q2 | $10.3M | Buy |
129,149
+921
| +0.7% | +$73.5K | 0.81% | 29 |
|
|
2015
Q1 | $10.4M | Buy |
128,228
+10,027
| +8% | +$813K | 0.84% | 29 |
|
|
2014
Q4 | $9.46M | Buy |
118,201
+27,144
| +30% | +$2.17M | 0.77% | 32 |
|
|
2014
Q3 | $6.9M | Buy |
91,057
+14,972
| +20% | +$1.13M | 0.55% | 44 |
|
|
2014
Q2 | $5.84M | Buy |
76,085
+9,693
| +15% | +$744K | 0.46% | 54 |
|
|
2014
Q1 | $4.85M | Buy |
66,392
+8,458
| +15% | +$617K | 0.4% | 62 |
|
|
2013
Q4 | $4.13M | Buy |
57,934
+12,690
| +28% | +$904K | 0.35% | 74 |
|
|
2013
Q3 | $2.95M | Buy |
45,244
+4,121
| +10% | +$269K | 0.27% | 90 |
|
|
2013
Q2 | $2.52M | Buy |
+41,123
| New | +$2.52M | 0.24% | 95 |
|