INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 6,702 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 13,759 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 11,984 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 7,484 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 7,484 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 7,484 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 7,484 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 7,484 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 7,484 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 7,484 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 1,451 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 1,451 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,677 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 1,695 Value ($000) $316 Avg Close — Range —