Private Trust Company’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.05K	Hold	183	–	–	﹤0.01%	2194
2026 Q1	$7.58K	Hold	183	–	–	﹤0.01%	2067
2025 Q4	$5.37K	Hold	183	–	–	﹤0.01%	2144
2025 Q3	$4.98K	Hold	183	–	–	﹤0.01%	2153
2025 Q2	$4.35K	Hold	183	–	–	﹤0.01%	2101
2025 Q1	$4.69K	Hold	183	–	–	﹤0.01%	2058
2024 Q4	$5.1K	Hold	183	–	–	﹤0.01%	1967
2024 Q3	$5.29K	Hold	183	–	–	﹤0.01%	1931
2024 Q2	$5.85K	Hold	183	–	–	﹤0.01%	1864
2024 Q1	$5.81K	Buy	183 +118	+182%	+$3.44K	﹤0.01%	1861
2023 Q4	$1.86K	Buy	+65	New	+$1.9K	﹤0.01%	2141
2023 Q2	–	Sell	-43	Closed	-$1.07K	–	2359
2023 Q1	$1.07K	Hold	43	–	–	﹤0.01%	2152
2022 Q4	$1K	Buy	+43	New	+$1.03K	﹤0.01%	2124

Other funds holding PXJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Private Trust Company held its Invesco Oil & Gas Services ETF (PXJ) position steady in Q2 2026 at 183 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Private Trust Company first reported a position in PXJ in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.58K in Q1 2026. 30 funds tracked by Wall St. Rank hold PXJ as of Q2 2026.

Private Trust Company held 183 shares of Invesco Oil & Gas Services ETF worth $7.05K as of Q2 2026.
Private Trust Company left its Invesco Oil & Gas Services ETF share count unchanged in Q2 2026.
Invesco Oil & Gas Services ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2194 holding.
Private Trust Company first reported a position in Invesco Oil & Gas Services ETF in Q4 2022 and has held it in 13 quarters since.
Private Trust Company's Invesco Oil & Gas Services ETF position peaked at $7.58K in Q1 2026.
30 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2026.

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