Private Trust Company’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.7K	Sell	564 -2,558	-82%	-$193K	﹤0.01%	1438
2026 Q1	$223K	Hold	3,122	–	–	0.02%	728
2025 Q4	$245K	Hold	3,122	–	–	0.02%	682
2025 Q3	$243K	Sell	3,122 -171	-5%	-$13.2K	0.02%	675
2025 Q2	$251K	Sell	3,293 -3,554	-52%	-$254K	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%	-$22.7K	0.05%	424
2024 Q1	$463K	Sell	7,215 -395	-5%	-$23.8K	0.05%	384
2023 Q4	$446K	Buy	7,610 +395	+5%	+$21K	0.05%	377
2023 Q3	$366K	Hold	7,215	–	–	0.05%	397
2023 Q2	$369K	Buy	7,215 +300	+4%	+$15K	0.05%	403
2023 Q1	$349K	Buy	6,915 +6,376	+1,183%	+$364K	0.05%	392
2022 Q4	$30K	Buy	539 +368	+215%	+$20.6K	﹤0.01%	1147
2022 Q3	$9K	Sell	171 -813	-83%	-$45.3K	﹤0.01%	1499
2022 Q2	$52K	Buy	+984	New	+$56.8K	0.01%	905

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

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

Private Trust Company reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 82% in Q2 2026, selling an estimated $193K and leaving 564 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Private Trust Company first reported a position in RSPF in Q2 2022 and has held it in 17 quarters since. The position peaked at $497K in Q1 2025. 105 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

Private Trust Company held 564 shares of Invesco S&P 500 Equal Weight Financials ETF worth $43.7K as of Q2 2026.
Private Trust Company sold 2,558 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2026, an estimated $193K.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1438 holding.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P 500 Equal Weight Financials ETF position peaked at $497K in Q1 2025.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

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