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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429K	Hold	6,702	–	–	0.03%	518
2026 Q1	$386K	Hold	6,702	–	–	0.03%	523
2025 Q4	$380K	Sell	6,702 -7,057	-51%	-$395K	0.03%	530
2025 Q3	$772K	Buy	13,759 +1,775	+15%	+$98.4K	0.07%	312
2025 Q2	$642K	Buy	11,984 +4,500	+60%	+$226K	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%	+$9.27K	0.04%	466
2023 Q2	$297K	Hold	7,255	–	–	0.04%	452
2023 Q1	$257K	Buy	+7,255	New	+$271K	0.04%	466
2022 Q4	–	Sell	-330	Closed	-$12K	–	2256
2022 Q3	$12K	Hold	330	–	–	﹤0.01%	1389
2022 Q2	$12K	Buy	+330	New	+$11.5K	﹤0.01%	1427
2021 Q4	–	Sell	-8,385	Closed	-$306K	–	406
2021 Q3	$306K	Sell	8,385 -90	-1%	-$3.4K	0.04%	336
2021 Q2	$316K	Buy	+8,475	New	+$315K	0.05%	326
2014 Q4	–	Sell	-2,850	Closed	-$49K	–	1003
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	+$37.9K	0.02%	466

Other funds holding RSPN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's RSPN Position: Q2 2026 in Review

Private Trust Company held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q2 2026 at 6,702 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #518.

Private Trust Company first reported a position in RSPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $772K in Q3 2025. 168 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Private Trust Company held 6,702 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $429K as of Q2 2026.
Private Trust Company left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #518 holding.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and has held it in 24 quarters since.
Private Trust Company's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $772K in Q3 2025.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.