Private Trust Company’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
16,632
-8,802
| -35% | -$359K | 0.06% | 318 |
|
|
2025
Q1 | $870K | Sell |
25,434
-10,782
| -30% | -$369K | 0.09% | 245 |
|
|
2024
Q4 | $1.36M | Sell |
36,216
-154
| -0.4% | -$5.76K | 0.14% | 156 |
|
|
2024
Q3 | $1.37M | Hold |
36,370
| – | – | 0.14% | 160 |
|
|
2024
Q2 | $1.33M | Hold |
36,370
| – | – | 0.14% | 154 |
|
|
2024
Q1 | $1.28M | Hold |
36,370
| – | – | 0.14% | 165 |
|
|
2023
Q4 | $1.19M | Buy |
36,370
+3,680
| +11% | +$120K | 0.14% | 161 |
|
|
2023
Q3 | $920K | Hold |
32,690
| – | – | 0.12% | 192 |
|
|
2023
Q2 | $961K | Hold |
32,690
| – | – | 0.12% | 192 |
|
|
2023
Q1 | $902K | Buy |
32,690
+30,770
| +1,603% | +$849K | 0.12% | 198 |
|
|
2022
Q4 | $47K | Hold |
1,920
| – | – | 0.01% | 978 |
|
|
2022
Q3 | $43K | Hold |
1,920
| – | – | 0.01% | 935 |
|
|
2022
Q2 | $45K | Buy |
+1,920
| New | +$45K | 0.01% | 973 |
|