Private Trust Company’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$69.5K	Hold
2024 Q4	$74.5K	Hold
2024 Q3	$76.1K	Hold
2024 Q2	$68.4K	Hold
2024 Q1	$72.4K	Buy
2023 Q4	$27.9K	Buy
2023 Q3	$20.6K	Buy