Invesco Exchange Traded Fd T s&p500 eql ind shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco Exchange Traded Fd T s&p500 eql ind
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 eql ind by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $772k | 14k | 56.10 |
| 2025-06-30 | $642k | 12k | 53.53 |
| 2025-03-31 | $366k | 7.5k | 48.93 |
| 2024-12-31 | $376k | 7.5k | 50.20 |
| 2024-09-30 | $383k | 7.5k | 51.21 |
| 2024-06-30 | $340k | 7.5k | 45.41 |
| 2024-03-31 | $357k | 7.5k | 47.71 |
| 2023-12-31 | $323k | 7.5k | 43.11 |
| 2023-09-30 | $287k | 7.5k | 38.29 |
| 2023-06-30 | $297k | 1.5k | 204.50 |
| 2023-03-31 | $257k | 1.5k | 176.94 |
| 2022-09-30 | $12k | 66 | 181.82 |
| 2022-06-30 | $12k | 66 | 181.82 |
| 2021-09-30 | $306k | 1.7k | 182.47 |
| 2021-06-30 | $316k | 1.7k | 186.43 |
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