PTC
Private 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 | $2.7M | Sell |
14,840
-353
| -2% | -$64.2K | 0.26% | 83 |
|
|
2025
Q1 | $2.63M | Sell |
15,193
-341
| -2% | -$59.1K | 0.27% | 72 |
|
|
2024
Q4 | $2.72M | Sell |
15,534
-1,144
| -7% | -$200K | 0.28% | 65 |
|
|
2024
Q3 | $2.99M | Buy |
16,678
+902
| +6% | +$162K | 0.3% | 60 |
|
|
2024
Q2 | $2.59M | Sell |
15,776
-388
| -2% | -$63.7K | 0.28% | 73 |
|
|
2024
Q1 | $2.74M | Buy |
16,164
+141
| +0.9% | +$23.9K | 0.3% | 64 |
|
|
2023
Q4 | $2.53M | Sell |
16,023
-2,697
| -14% | -$426K | 0.3% | 67 |
|
|
2023
Q3 | $2.65M | Buy |
18,720
+3,448
| +23% | +$489K | 0.35% | 59 |
|
|
2023
Q2 | $2.29M | Sell |
15,272
-496
| -3% | -$74.2K | 0.29% | 75 |
|
|
2023
Q1 | $2.28M | Sell |
15,768
-2,887
| -15% | -$418K | 0.31% | 75 |
|
|
2022
Q4 | $2.64M | Sell |
18,655
-5,621
| -23% | -$794K | 0.39% | 56 |
|
|
2022
Q3 | $3.09M | Buy |
24,276
+8,914
| +58% | +$1.13M | 0.5% | 35 |
|
|
2022
Q2 | $2.06M | Buy |
+15,362
| New | +$2.06M | 0.32% | 64 |
|