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

Private Trust Company’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Sell	15,100 -402	-3%	-$82.3K	0.26%	81
2026 Q1	$2.98M	Buy	15,502 +290	+2%	+$57.5K	0.27%	71
2025 Q4	$2.91M	Buy	15,212 +359	+2%	+$68.1K	0.26%	75
2025 Q3	$2.82M	Buy	14,853 +13	+0.1%	+$2.42K	0.25%	83
2025 Q2	$2.7M	Sell	14,840 -353	-2%	-$60.9K	0.26%	83
2025 Q1	$2.63M	Sell	15,193 -341	-2%	-$60.6K	0.27%	72
2024 Q4	$2.72M	Sell	15,534 -1,144	-7%	-$207K	0.28%	65
2024 Q3	$2.99M	Buy	16,678 +902	+6%	+$154K	0.3%	60
2024 Q2	$2.59M	Sell	15,776 -388	-2%	-$63.8K	0.28%	73
2024 Q1	$2.74M	Buy	16,164 +141	+0.9%	+$22.6K	0.3%	64
2023 Q4	$2.53M	Sell	16,023 -2,697	-14%	-$392K	0.3%	67
2023 Q3	$2.65M	Buy	18,720 +3,448	+23%	+$515K	0.35%	59
2023 Q2	$2.29M	Sell	15,272 -496	-3%	-$71.5K	0.29%	75
2023 Q1	$2.28M	Sell	15,768 -2,887	-15%	-$423K	0.31%	75
2022 Q4	$2.63M	Sell	18,655 -5,621	-23%	-$786K	0.39%	56
2022 Q3	$3.09M	Buy	24,276 +8,914	+58%	+$1.26M	0.5%	35
2022 Q2	$2.06M	Buy	+15,362	New	+$2.25M	0.32%	64

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Private Trust Company's RSP Position: Q2 2026 in Review

Private Trust Company reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.6% in Q2 2026, selling an estimated $82.3K and leaving 15,100 shares worth $3.21M. The position accounts for 0.26% of the portfolio, ranked #81.

Private Trust Company first reported a position in RSP in Q2 2022 and has held it in 17 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Private Trust Company held 15,100 shares of Invesco S&P 500 Equal Weight ETF worth $3.21M as of Q2 2026.
Private Trust Company sold 402 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $82.3K.
Invesco S&P 500 Equal Weight ETF made up 0.26% of Private Trust Company's portfolio in Q2 2026, its #81 holding.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 17 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.