Private Trust Company’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
|
|||||
|
2025
Q3 | $134K | Hold |
|
|||||
|
2025
Q2 | $124K | Hold |
|
|||||
|
2025
Q1 | $122K | Hold |
|
|||||
|
2024
Q4 | $115K | Hold |
|
|||||
|
2024
Q3 | $120K | Hold |
|
|||||
|
2024
Q2 | $101K | Hold |
|
|||||
|
2024
Q1 | $98.9K | Sell |
|
|||||
|
2023
Q4 | $106K | Buy |
|
|||||
|
2023
Q3 | $87.9K | Hold |
|
|||||
|
2023
Q2 | $96.6K | Hold |
|
|||||
|
2023
Q1 | $99.1K | Buy |
|