Private Trust Company’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $101K | Sell |
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|
2025
Q2 | $111K | Buy |
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|
2025
Q1 | $94.5K | Sell |
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|
2024
Q4 | $132K | Buy |
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|
2024
Q3 | $97.3K | Hold |
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|
2024
Q2 | $92.7K | Sell |
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|
2024
Q1 | $110K | Sell |
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|
2023
Q4 | $107K | Sell |
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|
2023
Q3 | $95.2K | Buy |
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|
2023
Q2 | $65.7K | Buy |
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|
2023
Q1 | $11.8K | Sell |
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|
2022
Q4 | $27K | Buy |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $15K | Buy |
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