Private Trust Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $196K | Hold |
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|
2025
Q2 | $201K | Hold |
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|
2025
Q1 | $207K | Hold |
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|
2024
Q4 | $202K | Hold |
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|
2024
Q3 | $218K | Hold |
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|
2024
Q2 | $206K | Hold |
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|
2024
Q1 | $221K | Hold |
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|
2023
Q4 | $211K | Hold |
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|
2023
Q3 | $202K | Hold |
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|
2023
Q2 | $225K | Hold |
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|
2023
Q1 | $229K | Buy |
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