Private Trust Company’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$114K | – | 2396 |
|
|
2023
Q1 | $114K | Sell |
3,400
-1,478
| -30% | -$52.6K | 0.02% | 723 |
|
|
2022
Q4 | $162K | Buy |
4,878
+1,728
| +55% | +$57.5K | 0.02% | 580 |
|
|
2022
Q3 | $95K | Buy |
3,150
+750
| +31% | +$25.4K | 0.02% | 695 |
|
|
2022
Q2 | $77K | Buy |
+2,400
| New | +$83.6K | 0.01% | 777 |
|