Private Trust Company’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
3,293
-3,554
| -52% | -$271K | 0.02% | 641 |
|
|
2025
Q1 | $497K | Hold |
6,847
| – | – | 0.05% | 383 |
|
|
2024
Q4 | $496K | Hold |
6,847
| – | – | 0.05% | 377 |
|
|
2024
Q3 | $472K | Hold |
6,847
| – | – | 0.05% | 405 |
|
|
2024
Q2 | $420K | Sell |
6,847
-368
| -5% | -$22.6K | 0.05% | 424 |
|
|
2024
Q1 | $463K | Sell |
7,215
-395
| -5% | -$25.4K | 0.05% | 384 |
|
|
2023
Q4 | $446K | Buy |
7,610
+395
| +5% | +$23.1K | 0.05% | 377 |
|
|
2023
Q3 | $366K | Hold |
7,215
| – | – | 0.05% | 397 |
|
|
2023
Q2 | $369K | Buy |
7,215
+300
| +4% | +$15.4K | 0.05% | 403 |
|
|
2023
Q1 | $349K | Buy |
6,915
+6,376
| +1,183% | +$322K | 0.05% | 392 |
|
|
2022
Q4 | $30K | Buy |
539
+368
| +215% | +$20.5K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $9K | Sell |
171
-813
| -83% | -$42.8K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $52K | Buy |
+984
| New | +$52K | 0.01% | 905 |
|