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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$8K	–	1194
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	980
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	980
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	982
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	1022
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	1039
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	1071
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	1043
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1017
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	1035
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	1021
2014 Q1	$7K	Sell	200 -10,800	-98%	-$351K	﹤0.01%	1015
2013 Q4	$348K	Hold	11,000	–	–	0.03%	348
2013 Q3	$340K	Hold	11,000	–	–	0.03%	340
2013 Q2	$344K	Buy	+11,000	New	+$356K	0.03%	315

Other funds holding RSPU

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Central Trust Company's RSPU Position: Q4 2016 in Review

Central Trust Company sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2016, closing a stake of 200 shares — an estimated $8K sold.

Central Trust Company first reported a position in RSPU in Q2 2013 and held it in 14 quarters. The position peaked at $348K in Q4 2013. 41 funds tracked by Wall St. Rank hold RSPU as of Q4 2016.

Central Trust Company reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 200 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2016, an estimated $8K.
Central Trust Company first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2013 and held it in 14 quarters.
Central Trust Company's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $348K in Q4 2013.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.