Private Trust Company’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
1,748
| – | – | 0.01% | 884 |
|
|
2025
Q1 | $122K | Hold |
1,748
| – | – | 0.01% | 874 |
|
|
2024
Q4 | $115K | Hold |
1,748
| – | – | 0.01% | 876 |
|
|
2024
Q3 | $120K | Hold |
1,748
| – | – | 0.01% | 857 |
|
|
2024
Q2 | $101K | Hold |
1,748
| – | – | 0.01% | 877 |
|
|
2024
Q1 | $98.9K | Sell |
1,748
-186
| -10% | -$10.5K | 0.01% | 874 |
|
|
2023
Q4 | $106K | Buy |
1,934
+186
| +11% | +$10.1K | 0.01% | 811 |
|
|
2023
Q3 | $87.9K | Hold |
1,748
| – | – | 0.01% | 848 |
|
|
2023
Q2 | $96.6K | Hold |
1,748
| – | – | 0.01% | 822 |
|
|
2023
Q1 | $99.1K | Buy |
+1,748
| New | +$99.1K | 0.01% | 768 |
|