PRIVATE TRUST CO NA
BankPosition in XSLV — Invesco S&P SmallCap Low Volatility ETF
CIK 1277557
CLEVELAND, OH
All Filings in XSLV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XSLV | $127,864 | 2,709 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 XSLV | $125,616 | 2,709 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 XSLV | $125,453 | 2,709 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 XSLV | $123,394 | 2,709 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 XSLV | $125,101 | 2,709 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 XSLV | $135,313 | 2,865 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 XSLV | $137,863 | 2,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 XSLV | $134,254 | 3,075 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 XSLV | $9,284 | 210 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 XSLV | $9,271 | 210 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 XSLV | $8,282 | 210 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 XSLV | $8,364 | 210 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 XSLV | $8,893 | 210 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 XSLV | $9,378 | 210 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 XSLV | $8,519 | 210 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 XSLV | $9,351 | 210 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||