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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,380	Closed	-$195K	–	2567
2025 Q1	$195K	Hold	2,380	–	–	0.02%	720
2024 Q4	$182K	Hold	2,380	–	–	0.02%	734
2024 Q3	$182K	Hold	2,380	–	–	0.02%	731
2024 Q2	$192K	Hold	2,380	–	–	0.02%	673
2024 Q1	$198K	Hold	2,380	–	–	0.02%	654
2023 Q4	$175K	Hold	2,380	–	–	0.02%	648
2023 Q3	$183K	Hold	2,380	–	–	0.02%	598
2023 Q2	$163K	Sell	2,380 -46	-2%	-$3.1K	0.02%	628
2023 Q1	$166K	Sell	2,426 -586	-19%	-$41.6K	0.02%	598
2022 Q4	$219K	Hold	3,012	–	–	0.03%	485
2022 Q3	$184K	Hold	3,012	–	–	0.03%	499
2022 Q2	$185K	Buy	+3,012	New	+$211K	0.03%	507

Other funds holding RSPG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's RSPG Position: Q2 2025 in Review

Private Trust Company sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2025, closing a stake of 2,380 shares — an estimated $195K sold.

Private Trust Company first reported a position in RSPG in Q2 2022 and held it in 12 quarters. The position peaked at $219K in Q4 2022. 125 funds tracked by Wall St. Rank hold RSPG as of Q2 2025.

Private Trust Company reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 2,380 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2025, an estimated $195K.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and held it in 12 quarters.
Private Trust Company's Invesco S&P 500 Equal Weight Energy ETF position peaked at $219K in Q4 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.