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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$72.3K Buy
1,355
+160
+13% +$8.35K 0.01% 1203
2026
Q1
$63.3K Sell
1,195
-160
-12% -$8.29K 0.01% 1211
2025
Q4
$69.1K Sell
1,355
-26
-2% -$1.32K 0.01% 1161
2025
Q3
$70.5K Buy
+1,381
New +$69.6K 0.01% 1133

Other funds holding RSPA

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

Private Trust Company increased its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) stake by 13% in Q2 2026, buying an estimated $8.35K and bringing the position to 1,355 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #1203.

Private Trust Company first reported a position in RSPA in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold RSPA as of Q2 2026.

  • Private Trust Company held 1,355 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $72.3K as of Q2 2026.
  • Private Trust Company bought 160 Invesco S&P 500 Equal Weight Income Advantage ETF shares in Q2 2026, an estimated $8.35K.
  • Invesco S&P 500 Equal Weight Income Advantage ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1203 holding.
  • Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q2 2026.

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