PTC
IUSS

Private Trust Company’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History

Private Trust Company’s Portfolio IUSS Stock Details IUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,400
Closed -$114K – 2396
2023
Q1 		$114K Sell
3,400
-1,478
-30% -$49.6K 0.02% 723
2022
Q4 		$162K Buy
4,878
+1,728
+55% +$57.4K 0.02% 580
2022
Q3 		$95K Buy
3,150
+750
+31% +$22.6K 0.02% 695
2022
Q2 		$77K Buy
+2,400
New +$77K 0.01% 777