PTC
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return