INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C107 Class: ASIA 50ADR IDX

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2019
Shares 31,560 Value ($000) $1,084 Avg Close — Range —
Q3 2019
Shares 31,588 Value ($000) $970 Avg Close — Range —
Q2 2019
Shares 32,219 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 32,254 Value ($000) $1,012 Avg Close — Range —
Q4 2018
Shares 32,839 Value ($000) $937 Avg Close — Range —
Q3 2018
Shares 32,799 Value ($000) $1,033 Avg Close — Range —
Q2 2018
Shares 33,489 Value ($000) $1,123 Avg Close — Range —