Private Trust Company’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$568K | 0.01% | 823 |
|
|
2023
Q2 | $693K | Hold |
21,360
| – | – | 0.09% | 258 |
|
|
2023
Q1 | $695K | Buy |
21,360
+1,115
| +6% | +$36.3K | 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 | +$747K | 0.12% | 207 |
|