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

Central Trust Company’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
2015 Q1	–	Sell	-3,450	Closed	-$31K	–	1210
2014 Q4	$31K	Hold	3,450	–	–	﹤0.01%	736
2014 Q3	$29K	Hold	3,450	–	–	﹤0.01%	756
2014 Q2	$29K	Hold	3,450	–	–	﹤0.01%	769
2014 Q1	$28K	Hold	3,450	–	–	﹤0.01%	773
2013 Q4	$27K	Sell	3,450 -4,500	-57%	-$32.6K	﹤0.01%	789
2013 Q3	$55K	Hold	7,950	–	–	0.01%	627
2013 Q2	$51K	Buy	+7,950	New	+$50.1K	﹤0.01%	595

Other funds holding RSPT

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Central Trust Company's RSPT Position: Q1 2015 in Review

Central Trust Company sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2015, closing a stake of 3,450 shares — an estimated $31K sold.

Central Trust Company first reported a position in RSPT in Q2 2013 and held it in 7 quarters. The position peaked at $55K in Q3 2013. 79 funds tracked by Wall St. Rank hold RSPT as of Q1 2015.

Central Trust Company reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 3,450 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2015, an estimated $31K.
Central Trust Company first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and held it in 7 quarters.
Central Trust Company's Invesco S&P 500 Equal Weight Technology ETF position peaked at $55K in Q3 2013.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.