Ownership history in American Trust Β· 3 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in Invesco S&P 500 Equal Weight Ut (RSPU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π American Trust underperformed the S&P 500 by β8.2% annually on this RSPU position. Average cost basis: $69.99. Maximum drawdown during holding period: β1.8%.
β Significantly underperformed the S&P 500 by 8.2% ann.
2 quarters analyzed
Best entry: $69.71 (2025 Q2) Β· Worst: $75.64 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.24% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size