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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Hold	3,072	–	–	0.01%	851
2025 Q4	$175K	Hold	3,072	–	–	0.02%	810
2025 Q3	$177K	Hold	3,072	–	–	0.02%	789
2025 Q2	$163K	Sell	3,072 -1,083	-26%	-$54.5K	0.02%	791
2025 Q1	$207K	Sell	4,155 -3,543	-46%	-$188K	0.02%	694
2024 Q4	$411K	Hold	7,698	–	–	0.04%	454
2024 Q3	$401K	Hold	7,698	–	–	0.04%	462
2024 Q2	$370K	Hold	7,698	–	–	0.04%	459
2024 Q1	$393K	Hold	7,698	–	–	0.04%	429
2023 Q4	$366K	Hold	7,698	–	–	0.04%	434
2023 Q3	$324K	Hold	7,698	–	–	0.04%	432
2023 Q2	$354K	Hold	7,698	–	–	0.04%	411
2023 Q1	$328K	Buy	+7,698	New	+$328K	0.04%	407

Other funds holding RSPD

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return