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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$177K Hold
2025
Q2
$163K Sell
2025
Q1
$207K Sell
2024
Q4
$411K Hold
2024
Q3
$401K Hold
2024
Q2
$370K Hold
2024
Q1
$393K Hold
2023
Q4
$366K Hold
2023
Q3
$324K Hold
2023
Q2
$354K Hold
2023
Q1
$328K Buy