Private Trust Company’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243K | Sell |
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|
2025
Q2 | $251K | Sell |
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|
2025
Q1 | $497K | Hold |
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|
2024
Q4 | $496K | Hold |
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|
2024
Q3 | $472K | Hold |
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|
2024
Q2 | $420K | Sell |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $446K | Buy |
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|
2023
Q3 | $366K | Hold |
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|
2023
Q2 | $369K | Buy |
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|
2023
Q1 | $349K | Buy |
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|
2022
Q4 | $30K | Buy |
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|
2022
Q3 | $9K | Sell |
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|
2022
Q2 | $52K | Buy |
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