Central Trust Company’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Central Trust Company’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	-$1K	–	1315
2022 Q3	$1K	Buy	+20	New	+$548	﹤0.01%	1273
2016 Q1	–	Sell	-250	Closed	-$4K	–	1155
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	1084
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	1107
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	1121
2015 Q1	$4K	Hold	250	–	–	﹤0.01%	1097
2014 Q4	$4K	Hold	250	–	–	﹤0.01%	1108
2014 Q3	$3K	Hold	250	–	–	﹤0.01%	1124
2014 Q2	$3K	Hold	250	–	–	﹤0.01%	1111
2014 Q1	$3K	Hold	250	–	–	﹤0.01%	1119
2013 Q4	$3K	Hold	250	–	–	﹤0.01%	1074
2013 Q3	$3K	Buy	+250	New	+$2.48K	﹤0.01%	1095

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Central Trust Company's RSPH Position: Q4 2022 in Review

Central Trust Company sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Central Trust Company first reported a position in RSPH in Q3 2013 and held it in 11 quarters. The position peaked at $4K in Q4 2015. 189 funds tracked by Wall St. Rank hold RSPH as of Q4 2022.

Central Trust Company reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 20 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2022, an estimated $1K.
Central Trust Company first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2013 and held it in 11 quarters.
Central Trust Company's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $4K in Q4 2015.
189 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.