Invesco Exch-traded Fd Tr Div etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Exch-traded Fd Tr Div etf (PFM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco Exch-traded Fd Tr Div etf
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Quarterly reported holdings in Invesco Exch-traded Fd Tr Div etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 6.0k | 50.74 |
| 2025-06-30 | $290k | 6.0k | 48.17 |
| 2025-03-31 | $295k | 6.4k | 45.78 |
| 2024-12-31 | $315k | 6.9k | 45.86 |
| 2024-09-30 | $320k | 6.9k | 46.55 |
| 2024-06-30 | $291k | 6.8k | 42.67 |
| 2024-03-31 | $290k | 6.8k | 42.57 |
| 2023-12-31 | $274k | 6.9k | 39.89 |
| 2023-09-30 | $388k | 11k | 36.53 |
| 2023-06-30 | $287k | 7.5k | 38.23 |
| 2023-03-31 | $277k | 7.6k | 36.60 |
| 2022-12-31 | $276k | 7.6k | 36.48 |
| 2022-09-30 | $245k | 7.6k | 32.39 |
| 2022-06-30 | $212k | 6.2k | 34.47 |
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