Private Trust Company’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.3K	Buy	639 +12	+2%	+$1.25K	0.01%	1244
2026 Q1	$62.1K	Buy	+627	New	+$59.8K	0.01%	1216
2025 Q3	–	Sell	-419	Closed	-$28.8K	–	2645
2025 Q2	$28.8K	Hold	419	–	–	﹤0.01%	1425
2025 Q1	$28K	Hold	419	–	–	﹤0.01%	1425
2024 Q4	$30.9K	Hold	419	–	–	﹤0.01%	1341
2024 Q3	$33.7K	Hold	419	–	–	﹤0.01%	1286
2024 Q2	$31.3K	Hold	419	–	–	﹤0.01%	1296
2024 Q1	$32.2K	Hold	419	–	–	﹤0.01%	1280
2023 Q4	$30.9K	Hold	419	–	–	﹤0.01%	1239
2023 Q3	$26.9K	Hold	419	–	–	﹤0.01%	1245
2023 Q2	$28.9K	Hold	419	–	–	﹤0.01%	1232
2023 Q1	$28.3K	Hold	419	–	–	﹤0.01%	1203
2022 Q4	$26K	Hold	419	–	–	﹤0.01%	1201
2022 Q3	$23K	Hold	419	–	–	﹤0.01%	1157
2022 Q2	$24K	Buy	+419	New	+$27.1K	﹤0.01%	1176

Other funds holding PSCM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Private Trust Company's PSCM Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P SmallCap Materials ETF (PSCM) stake by 1.9% in Q2 2026, buying an estimated $1.25K and bringing the position to 639 shares worth $66.3K. The position accounts for 0.01% of the portfolio, ranked #1244.

Private Trust Company first reported a position in PSCM in Q2 2022 and has held it in 15 quarters since. 20 funds tracked by Wall St. Rank hold PSCM as of Q2 2026.

Private Trust Company held 639 shares of Invesco S&P SmallCap Materials ETF worth $66.3K as of Q2 2026.
Private Trust Company bought 12 Invesco S&P SmallCap Materials ETF shares in Q2 2026, an estimated $1.25K.
Invesco S&P SmallCap Materials ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1244 holding.
Private Trust Company first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2022 and has held it in 15 quarters since.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.