Invesco S&p 500 Top 50 Etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco S&p 500 Top 50 Etf (XLG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco S&p 500 Top 50 Etf
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Quarterly reported holdings in Invesco S&p 500 Top 50 Etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 29k | 57.52 |
| 2025-06-30 | $1.4M | 26k | 52.10 |
| 2025-03-31 | $889k | 19k | 46.02 |
| 2024-12-31 | $717k | 14k | 49.96 |
| 2024-09-30 | $539k | 11k | 47.53 |
| 2024-06-30 | $421k | 9.2k | 45.75 |
| 2024-03-31 | $455k | 11k | 42.13 |
| 2023-12-31 | $153k | 4.1k | 37.72 |
| 2023-09-30 | $129k | 3.8k | 33.96 |
| 2023-06-30 | $106k | 302 | 349.73 |
| 2023-03-31 | $80k | 257 | 310.52 |
| 2022-12-31 | $71k | 257 | 276.26 |
| 2022-09-30 | $96k | 357 | 268.91 |
| 2022-06-30 | $29k | 100 | 290.00 |