Private Trust Company’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $195K | Hold |
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|
2024
Q4 | $182K | Hold |
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|
2024
Q3 | $182K | Hold |
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|
2024
Q2 | $192K | Hold |
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|
2024
Q1 | $198K | Hold |
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|
2023
Q4 | $175K | Hold |
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|
2023
Q3 | $183K | Hold |
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|
2023
Q2 | $163K | Sell |
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|
2023
Q1 | $166K | Sell |
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|
2022
Q4 | $219K | Hold |
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|
2022
Q3 | $184K | Hold |
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|
2022
Q2 | $185K | Buy |
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