PCTC

Perkins Coie Trust Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	6,083	–	–	0.19%	65
2025 Q1	$1.05M	Hold	6,083	–	–	0.24%	64
2024 Q4	$1.07M	Hold	6,083	–	–	0.23%	65
2024 Q3	$1.09M	Hold	6,083	–	–	0.24%	65
2024 Q2	$999K	Sell	6,083 -2,824	-32%	-$464K	0.23%	63
2024 Q1	$1.51M	Sell	8,907 -1,073	-11%	-$182K	0.35%	59
2023 Q4	$1.57M	Hold	9,980	–	–	0.4%	59
2023 Q3	$1.41M	Hold	9,980	–	–	0.4%	57
2023 Q2	$1.49M	Hold	9,980	–	–	0.42%	54
2023 Q1	$1.44M	Hold	9,980	–	–	0.43%	52
2022 Q4	$1.41M	Hold	9,980	–	–	0.45%	54
2022 Q3	$1.27M	Hold	9,980	–	–	0.49%	52
2022 Q2	$1.34M	Sell	9,980 -402	-4%	-$54K	0.49%	53
2022 Q1	$1.64M	Sell	10,382 -803	-7%	-$127K	0.51%	51
2021 Q4	$1.82M	Sell	11,185 -453	-4%	-$73.7K	0.53%	50
2021 Q3	$1.74M	Sell	11,638 -467	-4%	-$70K	0.55%	52
2021 Q2	$1.83M	Hold	12,105	–	–	0.56%	53
2021 Q1	$1.72M	Hold	12,105	–	–	0.57%	55
2020 Q4	$1.54M	Sell	12,105 -895	-7%	-$114K	0.53%	57
2020 Q3	$1.41M	Hold	13,000	–	–	0.56%	54
2020 Q2	$1.32M	Hold	13,000	–	–	0.54%	57
2020 Q1	$1.09M	Hold	13,000	–	–	0.56%	57
2019 Q4	$1.5M	Hold	13,000	–	–	0.62%	56
2019 Q3	$1.41M	Hold	13,000	–	–	0.62%	56
2019 Q2	$1.4M	Hold	13,000	–	–	0.64%	56
2019 Q1	$1.36M	Hold	13,000	–	–	0.63%	56
2018 Q4	$1.19M	Buy	13,000 +10,000	+333%	+$914K	0.62%	57
2018 Q3	$320K	Hold	3,000	–	–	0.15%	87
2018 Q2	$306K	Hold	3,000	–	–	0.15%	85
2018 Q1	$298K	Hold	3,000	–	–	0.15%	88
2017 Q4	$303K	Hold	3,000	–	–	0.15%	88
2017 Q3	$287K	Hold	3,000	–	–	0.15%	87
2017 Q2	$278K	Buy	+3,000	New	+$278K	0.15%	87