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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$229K | 0.03% | 496 |
|