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	-1,759	Closed	-$69.5K	–	2598
2025 Q1	$69.5K	Hold	1,759	–	–	0.01%	1059
2024 Q4	$74.5K	Hold	1,759	–	–	0.01%	1028
2024 Q3	$76.1K	Hold	1,759	–	–	0.01%	1002
2024 Q2	$68.4K	Hold	1,759	–	–	0.01%	1001
2024 Q1	$72.4K	Buy	1,759 +1,059	+151%	+$42K	0.01%	985
2023 Q4	$27.9K	Buy	700 +122	+21%	+$4.42K	﹤0.01%	1281
2023 Q3	$20.6K	Buy	+578	New	+$21.2K	﹤0.01%	1345

Other funds holding XSHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Private Trust Company's XSHQ Position: Q2 2025 in Review

Private Trust Company sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2025, closing a stake of 1,759 shares — an estimated $69.5K sold.

Private Trust Company first reported a position in XSHQ in Q3 2023 and held it in 7 quarters. The position peaked at $76.1K in Q3 2024. 76 funds tracked by Wall St. Rank hold XSHQ as of Q2 2025.

Private Trust Company reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 1,759 Invesco S&P SmallCap Quality ETF shares in Q2 2025, an estimated $69.5K.
Private Trust Company first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2023 and held it in 7 quarters.
Private Trust Company's Invesco S&P SmallCap Quality ETF position peaked at $76.1K in Q3 2024.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.