Private Trust Company’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $772K | Buy |
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|
2025
Q2 | $642K | Buy |
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|
2025
Q1 | $366K | Hold |
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|
2024
Q4 | $376K | Hold |
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|
2024
Q3 | $383K | Hold |
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|
2024
Q2 | $340K | Hold |
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|
2024
Q1 | $357K | Hold |
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|
2023
Q4 | $323K | Hold |
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|
2023
Q3 | $287K | Buy |
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|
2023
Q2 | $297K | Hold |
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|
2023
Q1 | $257K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $12K | Hold |
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|
2022
Q2 | $12K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $306K | Sell |
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|
2021
Q2 | $316K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $49K | Hold |
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|
2014
Q2 | $49K | Hold |
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|
2014
Q1 | $47K | Hold |
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|
2013
Q4 | $47K | Hold |
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|
2013
Q3 | $41K | Hold |
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|
2013
Q2 | $38K | Buy |
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