Private Trust Company’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,183	Closed	-$165K	–	2681
2025 Q4	$165K	Hold	5,183	–	–	0.01%	835
2025 Q3	$152K	Hold	5,183	–	–	0.01%	850
2025 Q2	$151K	Sell	5,183 -12,167	-70%	-$346K	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	+$505K	0.07%	305

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Private Trust Company sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2026, closing a stake of 5,183 shares — an estimated $165K sold.

Private Trust Company first reported a position in RSPH in Q1 2023 and held it in 12 quarters. The position peaked at $559K in Q3 2024. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

Private Trust Company reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 5,183 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $165K.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2023 and held it in 12 quarters.
Private Trust Company's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $559K in Q3 2024.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

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