Private Trust Company’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
5,183
-12,167
| -70% | -$355K | 0.01% | 814 |
|
|
2025
Q1 | $516K | Hold |
17,350
| – | – | 0.05% | 377 |
|
|
2024
Q4 | $508K | Hold |
17,350
| – | – | 0.05% | 373 |
|
|
2024
Q3 | $559K | Hold |
17,350
| – | – | 0.06% | 360 |
|
|
2024
Q2 | $521K | Hold |
17,350
| – | – | 0.06% | 358 |
|
|
2024
Q1 | $552K | Hold |
17,350
| – | – | 0.06% | 340 |
|
|
2023
Q4 | $517K | Hold |
17,350
| – | – | 0.06% | 334 |
|
|
2023
Q3 | $475K | Hold |
17,350
| – | – | 0.06% | 325 |
|
|
2023
Q2 | $517K | Hold |
17,350
| – | – | 0.07% | 311 |
|
|
2023
Q1 | $506K | Buy |
+17,350
| New | +$506K | 0.07% | 305 |
|