PTC
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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

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NA
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