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

Country Trust Bank’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
2023 Q1	–	Sell	-1,090	Closed	-$26.5K	–	315
2022 Q4	$26.5K	Hold	1,090	–	–	﹤0.01%	206
2022 Q3	$25K	Hold	1,090	–	–	﹤0.01%	229
2022 Q2	$26K	Hold	1,090	–	–	﹤0.01%	233
2022 Q1	$32K	Hold	1,090	–	–	﹤0.01%	234
2021 Q4	$35K	Hold	1,090	–	–	﹤0.01%	241
2021 Q3	$31K	Hold	1,090	–	–	﹤0.01%	241
2021 Q2	$32K	Hold	1,090	–	–	﹤0.01%	229
2021 Q1	$29K	Hold	1,090	–	–	﹤0.01%	230
2020 Q4	$28K	Hold	1,090	–	–	﹤0.01%	214
2020 Q3	$23K	Hold	1,090	–	–	﹤0.01%	206
2020 Q2	$22K	Hold	1,090	–	–	﹤0.01%	189
2020 Q1	$17K	Hold	1,090	–	–	﹤0.01%	198
2019 Q4	$22K	Hold	1,090	–	–	﹤0.01%	194
2019 Q3	$19K	Hold	1,090	–	–	﹤0.01%	193
2019 Q2	$19K	Hold	1,090	–	–	﹤0.01%	186
2019 Q1	$19K	Hold	1,090	–	–	﹤0.01%	191
2018 Q4	$15K	Hold	1,090	–	–	﹤0.01%	208
2018 Q3	$18K	Buy	+1,090	New	+$18K	﹤0.01%	194

Other funds holding RSPT

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Country Trust Bank's RSPT Position: Q1 2023 in Review

Country Trust Bank sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2023, closing a stake of 1,090 shares — an estimated $26.5K sold.

Country Trust Bank first reported a position in RSPT in Q3 2018 and held it in 18 quarters. The position peaked at $35K in Q4 2021. 294 funds tracked by Wall St. Rank hold RSPT as of Q1 2023.

Country Trust Bank reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2023 after selling out during the quarter.
Country Trust Bank sold 1,090 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2023, an estimated $26.5K.
Country Trust Bank first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2018 and held it in 18 quarters.
Country Trust Bank's Invesco S&P 500 Equal Weight Technology ETF position peaked at $35K in Q4 2021.
294 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2023.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.