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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,040	Closed	-$96.5K	–	2568
2025 Q1	$96.5K	Hold	3,040	–	–	0.01%	958
2024 Q4	$99K	Hold	3,040	–	–	0.01%	927
2024 Q3	$114K	Hold	3,040	–	–	0.01%	880
2024 Q2	$105K	Hold	3,040	–	–	0.01%	863
2024 Q1	$110K	Hold	3,040	–	–	0.01%	832
2023 Q4	$102K	Hold	3,040	–	–	0.01%	829
2023 Q3	$94.3K	Sell	3,040 -18,320	-86%	-$593K	0.01%	823
2023 Q2	$693K	Hold	21,360	–	–	0.09%	258
2023 Q1	$695K	Buy	21,360 +1,115	+6%	+$37.1K	0.09%	248
2022 Q4	$642K	Sell	20,245 -3,850	-16%	-$122K	0.1%	256
2022 Q3	$687K	Hold	24,095	–	–	0.11%	212
2022 Q2	$747K	Buy	+24,095	New	+$849K	0.12%	207

Other funds holding RSPM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

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

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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

Private Trust Company sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2025, closing a stake of 3,040 shares — an estimated $96.5K sold.

Private Trust Company first reported a position in RSPM in Q2 2022 and held it in 12 quarters. The position peaked at $747K in Q2 2022. 73 funds tracked by Wall St. Rank hold RSPM as of Q2 2025.

Private Trust Company reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 3,040 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2025, an estimated $96.5K.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2022 and held it in 12 quarters.
Private Trust Company's Invesco S&P 500 Equal Weight Materials ETF position peaked at $747K in Q2 2022.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2025.

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