Legacy Private Trust’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Legacy Private Trust’s Portfolio RSPC Stock Details RSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$899K	Sell	24,049 -8,929	-27%	-$344K	0.06%	169
2025 Q4	$1.31M	Sell	32,978 -3,464	-10%	-$136K	0.08%	144
2025 Q3	$1.5M	Sell	36,442 -728	-2%	-$28.2K	0.09%	135
2025 Q2	$1.42M	Sell	37,170 -1,444	-4%	-$51.3K	0.09%	137
2025 Q1	$1.37M	Buy	38,614 +5,699	+17%	+$201K	0.09%	139
2024 Q4	$1.13M	Sell	32,915 -1,399	-4%	-$47.8K	0.07%	146
2024 Q3	$1.12M	Buy	34,314 +1,291	+4%	+$40K	0.08%	147
2024 Q2	$980K	Sell	33,023 -7,430	-18%	-$217K	0.07%	145
2024 Q1	$1.21M	Buy	40,453 +13,487	+50%	+$394K	0.09%	140
2023 Q4	$791K	Buy	26,966 +3,433	+15%	+$94.4K	0.06%	148
2023 Q3	$627K	Buy	+23,533	New	+$659K	0.05%	156

Other funds holding RSPC

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Legacy Private Trust's RSPC Position: Q1 2026 in Review

Legacy Private Trust reduced its Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) stake by 27% in Q1 2026, selling an estimated $344K and leaving 24,049 shares worth $899K. The position accounts for 0.06% of the portfolio, ranked #169.

Legacy Private Trust first reported a position in RSPC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2025. 42 funds tracked by Wall St. Rank hold RSPC as of Q1 2026.

Legacy Private Trust held 24,049 shares of Invesco S&P 500 Equal Weight Communication Services ETF worth $899K as of Q1 2026.
Legacy Private Trust sold 8,929 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q1 2026, an estimated $344K.
Invesco S&P 500 Equal Weight Communication Services ETF made up 0.06% of Legacy Private Trust's portfolio in Q1 2026, its #169 holding.
Legacy Private Trust first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q3 2023 and has held it in 11 quarters since.
Legacy Private Trust's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $1.5M in Q3 2025.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.