Invesco Small Cap Value CL Y

Ticker: VSMIX CUSIP: 00143M497 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 16,417 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 649 Value ($000) $15 Avg Close — Range —