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 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return