Private Trust Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Buy |
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|
2025
Q2 | $2.7M | Sell |
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|
2025
Q1 | $2.63M | Sell |
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|
2024
Q4 | $2.72M | Sell |
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|
2024
Q3 | $2.99M | Buy |
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|
2024
Q2 | $2.59M | Sell |
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|
2024
Q1 | $2.74M | Buy |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $2.65M | Buy |
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|
2023
Q2 | $2.29M | Sell |
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|
2023
Q1 | $2.28M | Sell |
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|
2022
Q4 | $2.63M | Sell |
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|
2022
Q3 | $3.09M | Buy |
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|
2022
Q2 | $2.06M | Buy |
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