PTC
IUS icon

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return