Private Trust Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,720	Closed	-$198K	–	2783
2026 Q1	$198K	Hold	6,720	–	–	0.02%	786
2025 Q4	$195K	Hold	6,720	–	–	0.02%	771
2025 Q3	$196K	Hold	6,720	–	–	0.02%	761
2025 Q2	$201K	Hold	6,720	–	–	0.02%	716
2025 Q1	$207K	Hold	6,720	–	–	0.02%	696
2024 Q4	$202K	Hold	6,720	–	–	0.02%	687
2024 Q3	$218K	Hold	6,720	–	–	0.02%	665
2024 Q2	$206K	Hold	6,720	–	–	0.02%	651
2024 Q1	$221K	Hold	6,720	–	–	0.02%	607
2023 Q4	$211K	Hold	6,720	–	–	0.02%	597
2023 Q3	$202K	Hold	6,720	–	–	0.03%	566
2023 Q2	$225K	Hold	6,720	–	–	0.03%	526
2023 Q1	$229K	Buy	+6,720	New	+$226K	0.03%	496

Other funds holding RSPS

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Private Trust Company sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2026, closing a stake of 6,720 shares — an estimated $198K sold.

Private Trust Company first reported a position in RSPS in Q1 2023 and held it in 13 quarters. The position peaked at $229K in Q1 2023. 113 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.

Private Trust Company reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 6,720 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2026, an estimated $198K.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2023 and held it in 13 quarters.
Private Trust Company's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $229K in Q1 2023.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.

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