Private Trust Company’s Invesco RAFI Strategic US ETF IUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23	Closed	-$1.27K	–	2613
2025 Q3	$1.27K	Sell	23 -12	-34%	-$639	﹤0.01%	2409
2025 Q2	$1.8K	Sell	35 -5	-13%	-$244	﹤0.01%	2284
2025 Q1	$1.97K	Sell	40 -28	-41%	-$1.42K	﹤0.01%	2260
2024 Q4	$3.38K	Sell	68 -27	-28%	-$1.37K	﹤0.01%	2100
2024 Q3	$4.78K	Sell	95 -28	-23%	-$1.36K	﹤0.01%	1960
2024 Q2	$5.83K	Hold	123	–	–	﹤0.01%	1866
2024 Q1	$5.84K	Sell	123 -28	-19%	-$1.26K	﹤0.01%	1859
2023 Q4	$6.54K	Sell	151 -34	-18%	-$1.39K	﹤0.01%	1821
2023 Q3	$7.37K	Sell	185 -146	-44%	-$5.98K	﹤0.01%	1720
2023 Q2	$13.4K	Buy	331 +167	+102%	+$6.49K	﹤0.01%	1511
2023 Q1	$6.28K	Buy	+164	New	+$6.18K	﹤0.01%	1770

Other funds holding IUS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

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

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

KAS

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Private Trust Company sold out of Invesco RAFI Strategic US ETF (IUS) in Q4 2025, closing a stake of 23 shares — an estimated $1.27K sold.

Private Trust Company first reported a position in IUS in Q1 2023 and held it in 11 quarters. The position peaked at $13.4K in Q2 2023. 100 funds tracked by Wall St. Rank hold IUS as of Q4 2025.

Private Trust Company reported no remaining Invesco RAFI Strategic US ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 23 Invesco RAFI Strategic US ETF shares in Q4 2025, an estimated $1.27K.
Private Trust Company first reported a position in Invesco RAFI Strategic US ETF in Q1 2023 and held it in 11 quarters.
Private Trust Company's Invesco RAFI Strategic US ETF position peaked at $13.4K in Q2 2023.
100 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q4 2025.

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