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Private Trust Company’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Private Trust Company’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Hold
1,797
– – 0.01% 992
2026
Q1 		$108K Hold
1,797
– – 0.01% 1005
2025
Q4 		$103K Hold
1,797
– – 0.01% 1015
2025
Q3 		$101K Sell
1,797
-336
-16% -$18.5K 0.01% 1014
2025
Q2 		$111K Buy
2,133
+250
+13% +$12.3K 0.01% 918
2025
Q1 		$94.5K Sell
1,883
-546
-22% -$29.1K 0.01% 961
2024
Q4 		$132K Buy
2,429
+660
+37% +$37.2K 0.01% 826
2024
Q3 		$97.3K Hold
1,769
– – 0.01% 938
2024
Q2 		$92.7K Sell
1,769
-171
-9% -$9.28K 0.01% 914
2024
Q1 		$110K Sell
1,940
-32
-2% -$1.71K 0.01% 831
2023
Q4 		$107K Sell
1,972
-6
-0.3% -$294 0.01% 805
2023
Q3 		$95.2K Buy
1,978
+564
+40% +$27.4K 0.01% 820
2023
Q2 		$65.7K Buy
1,414
+1,155
+446% +$51.6K 0.01% 939
2023
Q1 		$11.8K Sell
259
-329
-56% -$15.8K ﹤0.01% 1514
2022
Q4 		$27K Buy
588
+259
+79% +$12.1K ﹤0.01% 1187
2022
Q3 		$14K Hold
329
– – ﹤0.01% 1334
2022
Q2 		$15K Buy
+329
New +$16.4K ﹤0.01% 1339

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Private Trust Company held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2026 at 1,797 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #992.

Private Trust Company first reported a position in XSVM in Q2 2022 and has held it in 17 quarters since. The position peaked at $132K in Q4 2024. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Private Trust Company held 1,797 shares of Invesco S&P SmallCap Value with Momentum ETF worth $125K as of Q2 2026.
  • Private Trust Company left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #992 holding.
  • Private Trust Company first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Invesco S&P SmallCap Value with Momentum ETF position peaked at $132K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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