Private Trust Company’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.15K | 0.02% | 628 |
|
|
2023
Q1 | $166K | Sell |
2,426
-586
| -19% | -$40K | 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 | +$185K | 0.03% | 507 |
|