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

First Bank & Trust’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
2022 Q3	–	Sell	-500	Closed	-$17K	–	433
2022 Q2	$17K	Hold	500	–	–	0.01%	322
2022 Q1	$17K	Hold	500	–	–	0.01%	324
2021 Q4	$17K	Hold	500	–	–	0.01%	326
2021 Q3	$15K	Hold	500	–	–	0.01%	326
2021 Q2	$16K	Hold	500	–	–	0.01%	322
2021 Q1	$16K	Hold	500	–	–	0.01%	321
2020 Q4	$15K	Hold	500	–	–	0.01%	310
2020 Q3	$14K	Buy	+500	New	+$14.3K	0.01%	299

Other funds holding RSPS

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

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

First Bank & Trust's RSPS Position: Q3 2022 in Review

First Bank & Trust sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2022, closing a stake of 500 shares — an estimated $17K sold.

First Bank & Trust first reported a position in RSPS in Q3 2020 and held it in 8 quarters. The position peaked at $17K in Q2 2022. 130 funds tracked by Wall St. Rank hold RSPS as of Q3 2022.

First Bank & Trust reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 500 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2022, an estimated $17K.
First Bank & Trust first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2020 and held it in 8 quarters.
First Bank & Trust's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $17K in Q2 2022.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.