Private Trust Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $125K | Hold |
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2025
Q2 | $123K | Hold |
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|
2025
Q1 | $125K | Sell |
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|
2024
Q4 | $135K | Hold |
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|
2024
Q3 | $138K | Sell |
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|
2024
Q2 | $134K | Buy |
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|
2024
Q1 | $9.28K | Hold |
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|
2023
Q4 | $9.27K | Hold |
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|
2023
Q3 | $8.28K | Hold |
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|
2023
Q2 | $8.36K | Hold |
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|
2023
Q1 | $8.89K | Hold |
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|
2022
Q4 | $9K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $9K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $18K | Buy |
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