Private Trust Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	2,709	–	–	0.01%	949
2026 Q1	$128K	Hold	2,709	–	–	0.01%	939
2025 Q4	$126K	Hold	2,709	–	–	0.01%	939
2025 Q3	$125K	Hold	2,709	–	–	0.01%	931
2025 Q2	$123K	Hold	2,709	–	–	0.01%	887
2025 Q1	$125K	Sell	2,709 -156	-5%	-$7.31K	0.01%	866
2024 Q4	$135K	Hold	2,865	–	–	0.01%	816
2024 Q3	$138K	Sell	2,865 -210	-7%	-$9.78K	0.01%	812
2024 Q2	$134K	Buy	3,075 +2,865	+1,364%	+$124K	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	+$9.65K	﹤0.01%	1561
2014 Q4	–	Sell	-590	Closed	-$18K	–	1213
2014 Q3	$18K	Buy	+590	New	+$18.4K	0.01%	899

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Trust Company's XSLV Position: Q2 2026 in Review

Private Trust Company held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 2,709 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #949.

Private Trust Company first reported a position in XSLV in Q3 2014 and has held it in 18 quarters since. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Private Trust Company held 2,709 shares of Invesco S&P SmallCap Low Volatility ETF worth $142K as of Q2 2026.
Private Trust Company left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #949 holding.
Private Trust Company first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2014 and has held it in 18 quarters since.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.