Invesco Exchng Traded Fd Tr s&p midcp low shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco Exchng Traded Fd Tr s&p midcp low
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p midcp low by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22k | 390 | 55.23 |
| 2024-03-31 | $93k | 1.6k | 56.40 |
| 2023-12-31 | $87k | 1.6k | 53.18 |
| 2023-09-30 | $81k | 1.6k | 49.17 |
| 2023-06-30 | $82k | 1.6k | 51.75 |
| 2023-03-31 | $111k | 2.1k | 52.40 |
| 2022-12-31 | $174k | 3.3k | 53.54 |
| 2022-09-30 | $156k | 3.3k | 48.00 |
| 2022-06-30 | $167k | 3.3k | 51.38 |
| 2022-03-31 | $275k | 4.9k | 55.75 |
| 2021-12-31 | $278k | 4.7k | 58.55 |
| 2019-12-31 | $247k | 4.6k | 53.61 |
| 2019-09-30 | $200k | 3.8k | 52.56 |
| 2019-06-30 | $208k | 4.1k | 51.14 |
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