Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152k | 5.2k | 29.39 |
| 2025-06-30 | $151k | 5.2k | 29.18 |
| 2025-03-31 | $516k | 17k | 29.75 |
| 2024-12-31 | $508k | 17k | 29.30 |
| 2024-09-30 | $559k | 17k | 32.23 |
| 2024-06-30 | $521k | 17k | 30.03 |
| 2024-03-31 | $552k | 17k | 31.79 |
| 2023-12-31 | $517k | 17k | 29.78 |
| 2023-09-30 | $475k | 17k | 27.40 |
| 2023-06-30 | $517k | 1.7k | 298.02 |
| 2023-03-31 | $506k | 1.7k | 291.68 |
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