Central Trust Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-875	Closed	-$22K	–	1137
2020 Q1	$22K	Hold	875	–	–	﹤0.01%	747
2019 Q4	$26K	Hold	875	–	–	﹤0.01%	786
2019 Q3	$25K	Sell	875 -225	-20%	-$6.17K	﹤0.01%	763
2019 Q2	$30K	Buy	1,100 +225	+26%	+$6K	﹤0.01%	735
2019 Q1	$23K	Buy	+875	New	+$21.7K	﹤0.01%	750

Other funds holding RSPS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Central Trust Company's RSPS Position: Q2 2020 in Review

Central Trust Company sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2020, closing a stake of 875 shares — an estimated $22K sold.

Central Trust Company first reported a position in RSPS in Q1 2019 and held it in 5 quarters. The position peaked at $30K in Q2 2019. 104 funds tracked by Wall St. Rank hold RSPS as of Q2 2020.

Central Trust Company reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 875 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2020, an estimated $22K.
Central Trust Company first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2019 and held it in 5 quarters.
Central Trust Company's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $30K in Q2 2019.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.