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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,748	Closed	-$134K	–	2653
2025 Q3	$134K	Hold	1,748	–	–	0.01%	898
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%	-$10K	0.01%	874
2023 Q4	$106K	Buy	1,934 +186	+11%	+$9.77K	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	+$98.9K	0.01%	768

Other funds holding RSPU

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Trust Company's RSPU Position: Q4 2025 in Review

Private Trust Company sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2025, closing a stake of 1,748 shares — an estimated $134K sold.

Private Trust Company first reported a position in RSPU in Q1 2023 and held it in 11 quarters. The position peaked at $134K in Q3 2025. 116 funds tracked by Wall St. Rank hold RSPU as of Q4 2025.

Private Trust Company reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 1,748 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2025, an estimated $134K.
Private Trust Company first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2023 and held it in 11 quarters.
Private Trust Company's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $134K in Q3 2025.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.