CNB Bank’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

CNB Bank’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
2019 Q4	–	Sell	-140	Closed	-$4K	–	403
2019 Q3	$4K	Hold	140	–	–	﹤0.01%	358
2019 Q2	$4K	Hold	140	–	–	﹤0.01%	428
2019 Q1	$4K	Hold	140	–	–	﹤0.01%	343
2018 Q4	$3K	Buy	+140	New	+$3.54K	﹤0.01%	315

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

CAC

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

FFN

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

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

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

CNB Bank's RSPS Position: Q4 2019 in Review

CNB Bank sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2019, closing a stake of 140 shares — an estimated $4K sold.

CNB Bank first reported a position in RSPS in Q4 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2019. 120 funds tracked by Wall St. Rank hold RSPS as of Q4 2019.

CNB Bank reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 140 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2019, an estimated $4K.
CNB Bank first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2018 and held it in 4 quarters.
CNB Bank's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $4K in Q3 2019.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.