Private Trust Company’s Invesco S&P 500 Enhanced Value ETF SPVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96	Closed	-$3.85K	–	2370
2023 Q1	$3.85K	Hold	96	–	–	﹤0.01%	1932
2022 Q4	$4K	Hold	96	–	–	﹤0.01%	1886
2022 Q3	$3K	Hold	96	–	–	﹤0.01%	1830
2022 Q2	$4K	Buy	+96	New	+$4K	﹤0.01%	1830