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 Q2	–	Sell	-3,072	Closed	-$164K	–	2782
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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2026, closing a stake of 3,072 shares — an estimated $164K sold.

Private Trust Company first reported a position in RSPD in Q1 2023 and held it in 13 quarters. The position peaked at $411K in Q4 2024. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

Private Trust Company reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 3,072 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2026, an estimated $164K.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2023 and held it in 13 quarters.
Private Trust Company's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $411K in Q4 2024.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

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