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	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

Private Trust Company's IUSS Position: Q2 2023 in Review

Private Trust Company sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF (IUSS) in Q2 2023, closing a stake of 3,400 shares — an estimated $114K sold.

Private Trust Company first reported a position in IUSS in Q2 2022 and held it in 4 quarters. The position peaked at $162K in Q4 2022. 0 funds tracked by Wall St. Rank hold IUSS as of Q2 2023.

Private Trust Company reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 3,400 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF shares in Q2 2023, an estimated $114K.
Private Trust Company first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q2 2022 and held it in 4 quarters.
Private Trust Company's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position peaked at $162K in Q4 2022.
0 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.