INVESCO EXCHANGE TRADED FD T

Ticker: RSPR CUSIP: 46137V290 Class: ETF

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

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

Q3 2025
Shares 4,266 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 4,266 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 4,266 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 4,266 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 4,266 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 4,266 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 2,937 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,937 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,937 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,937 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 2,937 Value ($000) $90 Avg Close — Range —