Invesco S&p Smallcap Low Volatility Etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco S&p Smallcap Low Volatility Etf (XSLV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco S&p Smallcap Low Volatility Etf
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Quarterly reported holdings in Invesco S&p Smallcap Low Volatility Etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $126k | 2.7k | 46.31 |
| 2025-06-30 | $123k | 2.7k | 45.55 |
| 2025-03-31 | $125k | 2.7k | 46.18 |
| 2024-12-31 | $135k | 2.9k | 47.23 |
| 2024-09-30 | $138k | 2.9k | 48.12 |
| 2024-06-30 | $134k | 3.1k | 43.66 |
| 2024-03-31 | $9.3k | 210 | 44.21 |
| 2023-12-31 | $9.3k | 210 | 44.15 |
| 2023-09-30 | $8.3k | 210 | 39.44 |
| 2023-06-30 | $8.4k | 210 | 39.83 |
| 2023-03-31 | $8.9k | 210 | 42.35 |
| 2022-12-31 | $9.0k | 210 | 42.86 |
| 2022-09-30 | $9.0k | 210 | 42.86 |
| 2022-06-30 | $9.0k | 210 | 42.86 |
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