Private Trust Company’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Sell	5,965 -7,992	-57%	-$459K	0.03%	579
2026 Q1	$632K	Buy	13,957 +326	+2%	+$15.2K	0.06%	372
2025 Q4	$620K	Sell	13,631 -3,316	-20%	-$150K	0.05%	364
2025 Q3	$755K	Buy	16,947 +315	+2%	+$13.2K	0.07%	315
2025 Q2	$678K	Sell	16,632 -8,802	-35%	-$319K	0.06%	318
2025 Q1	$870K	Sell	25,434 -10,782	-30%	-$404K	0.09%	245
2024 Q4	$1.36M	Sell	36,216 -154	-0.4%	-$5.87K	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%	+$108K	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%	+$811K	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	+$49.7K	0.01%	973

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 57% in Q2 2026, selling an estimated $459K and leaving 5,965 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #579.

Private Trust Company first reported a position in RSPT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.37M in Q3 2024. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Private Trust Company held 5,965 shares of Invesco S&P 500 Equal Weight Technology ETF worth $385K as of Q2 2026.
Private Trust Company sold 7,992 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $459K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #579 holding.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.37M in Q3 2024.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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