Private Trust Company’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
11,984
+4,500
| +60% | +$241K | 0.06% | 340 |
|
|
2025
Q1 | $366K | Hold |
7,484
| – | – | 0.04% | 494 |
|
|
2024
Q4 | $376K | Hold |
7,484
| – | – | 0.04% | 485 |
|
|
2024
Q3 | $383K | Hold |
7,484
| – | – | 0.04% | 481 |
|
|
2024
Q2 | $340K | Hold |
7,484
| – | – | 0.04% | 483 |
|
|
2024
Q1 | $357K | Hold |
7,484
| – | – | 0.04% | 455 |
|
|
2023
Q4 | $323K | Hold |
7,484
| – | – | 0.04% | 464 |
|
|
2023
Q3 | $287K | Buy |
7,484
+229
| +3% | +$8.77K | 0.04% | 466 |
|
|
2023
Q2 | $297K | Hold |
7,255
| – | – | 0.04% | 452 |
|
|
2023
Q1 | $257K | Buy |
+7,255
| New | +$257K | 0.04% | 466 |
|
|
2022
Q4 | – | Sell |
-330
| Closed | -$12K | – | 2256 |
|
|
2022
Q3 | $12K | Hold |
330
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 1427 |
|
|
2021
Q4 | – | Sell |
-8,385
| Closed | -$306K | – | 406 |
|
|
2021
Q3 | $306K | Sell |
8,385
-90
| -1% | -$3.28K | 0.04% | 336 |
|
|
2021
Q2 | $316K | Buy |
+8,475
| New | +$316K | 0.05% | 326 |
|
|
2014
Q4 | – | Sell |
-2,850
| Closed | -$49K | – | 1004 |
|
|
2014
Q3 | $49K | Hold |
2,850
| – | – | 0.02% | 554 |
|
|
2014
Q2 | $49K | Hold |
2,850
| – | – | 0.02% | 562 |
|
|
2014
Q1 | $47K | Hold |
2,850
| – | – | 0.02% | 507 |
|
|
2013
Q4 | $47K | Hold |
2,850
| – | – | 0.02% | 465 |
|
|
2013
Q3 | $41K | Hold |
2,850
| – | – | 0.02% | 465 |
|
|
2013
Q2 | $38K | Buy |
+2,850
| New | +$38K | 0.02% | 466 |
|