INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q3 2025
Shares 1,748 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,748 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,748 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,748 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,748 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,748 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,934 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,748 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 874 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 874 Value ($000) $99 Avg Close — Range —