Private Trust Company’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,266	Closed	-$151K	–	2652
2025 Q3	$151K	Hold	4,266	–	–	0.01%	853
2025 Q2	$149K	Hold	4,266	–	–	0.01%	817
2025 Q1	$152K	Hold	4,266	–	–	0.02%	793
2024 Q4	$150K	Hold	4,266	–	–	0.02%	790
2024 Q3	$162K	Hold	4,266	–	–	0.02%	763
2024 Q2	$140K	Buy	4,266 +1,329	+45%	+$42.4K	0.02%	772
2024 Q1	$96.5K	Hold	2,937	–	–	0.01%	887
2023 Q4	$97.7K	Hold	2,937	–	–	0.01%	843
2023 Q3	$84.1K	Hold	2,937	–	–	0.01%	859
2023 Q2	$91.9K	Hold	2,937	–	–	0.01%	837
2023 Q1	$90K	Buy	+2,937	New	+$93.6K	0.01%	818

Other funds holding RSPR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Private Trust Company's RSPR Position: Q4 2025 in Review

Private Trust Company sold out of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) in Q4 2025, closing a stake of 4,266 shares — an estimated $151K sold.

Private Trust Company first reported a position in RSPR in Q1 2023 and held it in 11 quarters. The position peaked at $162K in Q3 2024. 62 funds tracked by Wall St. Rank hold RSPR as of Q4 2025.

Private Trust Company reported no remaining Invesco S&P 500 Equal Weight Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 4,266 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q4 2025, an estimated $151K.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2023 and held it in 11 quarters.
Private Trust Company's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $162K in Q3 2024.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.