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Columbia Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Columbia Trust’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$208K Sell
1,316
-400
-23% -$58.1K 0.09% 139
2023
Q3 		$243K Buy
+1,716
New +$256K 0.14% 119
2023
Q2 		– Sell
-1,617
Closed -$234K – 132
2023
Q1 		$234K Buy
+1,617
New +$237K 0.14% 119

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Columbia Trust's RSP Position: Q4 2023 in Review

Columbia Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 23% in Q4 2023, selling an estimated $58.1K and leaving 1,316 shares worth $208K. The position accounts for 0.09% of the portfolio, ranked #139.

Columbia Trust first reported a position in RSP in Q1 2023 and has held it in 3 quarters since. The position peaked at $243K in Q3 2023. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • Columbia Trust held 1,316 shares of Invesco S&P 500 Equal Weight ETF worth $208K as of Q4 2023.
  • Columbia Trust sold 400 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $58.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.09% of Columbia Trust's portfolio in Q4 2023, its #139 holding.
  • Columbia Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 3 quarters since.
  • Columbia Trust's Invesco S&P 500 Equal Weight ETF position peaked at $243K in Q3 2023.
  • 1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.