Private Trust Company’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344K	Hold	4,620	–	–	0.03%	619
2026 Q1	$318K	Hold	4,620	–	–	0.03%	595
2025 Q4	$313K	Hold	4,620	–	–	0.03%	584
2025 Q3	$304K	Hold	4,620	–	–	0.03%	591
2025 Q2	$276K	Buy	4,620 +2,220	+93%	+$126K	0.03%	603
2025 Q1	$138K	Buy	+2,400	New	+$140K	0.01%	831

Other funds holding SPVM

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Private Trust Company held its Invesco S&P 500 Value with Momentum ETF (SPVM) position steady in Q2 2026 at 4,620 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #619.

Private Trust Company first reported a position in SPVM in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold SPVM as of Q2 2026.

Private Trust Company held 4,620 shares of Invesco S&P 500 Value with Momentum ETF worth $344K as of Q2 2026.
Private Trust Company left its Invesco S&P 500 Value with Momentum ETF share count unchanged in Q2 2026.
Invesco S&P 500 Value with Momentum ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #619 holding.
Private Trust Company first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2026.

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