Central Trust Company’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$2K	–	1184
2019 Q2	$2K	Buy	+100	New	+$2.12K	﹤0.01%	1111
2019 Q1	–	Sell	-550	Closed	-$10K	–	1144
2018 Q4	$10K	Hold	550	–	–	﹤0.01%	897
2018 Q3	$12K	Buy	+550	New	+$12K	﹤0.01%	955

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Central Trust Company's RSPM Position: Q3 2019 in Review

Central Trust Company sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2019, closing a stake of 100 shares — an estimated $2K sold.

Central Trust Company first reported a position in RSPM in Q3 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 47 funds tracked by Wall St. Rank hold RSPM as of Q3 2019.

Central Trust Company reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 100 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2019, an estimated $2K.
Central Trust Company first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2018 and held it in 3 quarters.
Central Trust Company's Invesco S&P 500 Equal Weight Materials ETF position peaked at $12K in Q3 2018.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.