Invesco S&p Smallcap 600 Revenue Etf etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco S&p Smallcap 600 Revenue Etf etf
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Quarterly reported holdings in Invesco S&p Smallcap 600 Revenue Etf etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44k | 900 | 48.30 |
| 2025-06-30 | $134k | 3.1k | 43.29 |
| 2025-03-31 | $141k | 3.5k | 40.70 |
| 2024-12-31 | $159k | 3.5k | 45.76 |
| 2024-09-30 | $161k | 3.5k | 45.71 |
| 2024-06-30 | $141k | 3.5k | 40.07 |
| 2024-03-31 | $151k | 3.5k | 42.81 |
| 2023-12-31 | $37k | 900 | 41.43 |
| 2023-09-30 | $33k | 900 | 36.42 |
| 2023-06-30 | $34k | 300 | 113.41 |
| 2023-03-31 | $553k | 4.9k | 112.15 |
| 2022-12-31 | $535k | 4.9k | 108.43 |
| 2022-09-30 | $475k | 4.9k | 96.27 |
| 2022-06-30 | $502k | 4.9k | 101.74 |
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