Private Trust Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
2,709
| – | – | 0.01% | 887 |
|
|
2025
Q1 | $125K | Sell |
2,709
-156
| -5% | -$7.2K | 0.01% | 866 |
|
|
2024
Q4 | $135K | Hold |
2,865
| – | – | 0.01% | 816 |
|
|
2024
Q3 | $138K | Sell |
2,865
-210
| -7% | -$10.1K | 0.01% | 812 |
|
|
2024
Q2 | $134K | Buy |
3,075
+2,865
| +1,364% | +$125K | 0.01% | 783 |
|
|
2024
Q1 | $9.28K | Hold |
210
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $9.27K | Hold |
210
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q3 | $8.28K | Hold |
210
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q2 | $8.36K | Hold |
210
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q1 | $8.89K | Hold |
210
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 1561 |
|
|
2014
Q4 | – | Sell |
-590
| Closed | -$18K | – | 1215 |
|
|
2014
Q3 | $18K | Buy |
+590
| New | +$18K | 0.01% | 899 |
|