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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

Private Trust Company's RSPF Position: Q1 2026 in Review

Private Trust Company held its Invesco S&P 500 Equal Weight Financials ETF (RSPF) position steady in Q1 2026 at 3,122 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #728.

Private Trust Company first reported a position in RSPF in Q2 2022 and has held it in 16 quarters since. The position peaked at $497K in Q1 2025. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

  • Private Trust Company held 3,122 shares of Invesco S&P 500 Equal Weight Financials ETF worth $223K as of Q1 2026.
  • Private Trust Company left its Invesco S&P 500 Equal Weight Financials ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #728 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 16 quarters since.
  • Private Trust Company's Invesco S&P 500 Equal Weight Financials ETF position peaked at $497K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.