INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2023
Shares 8,686 Value ($000) $238 Avg Close Range
Q2 2023
Shares 1,838 Value ($000) $548 Avg Close Range
Q1 2023
Shares 1,826 Value ($000) $533 Avg Close Range
Q4 2022
Shares 1,929 Value ($000) $556 Avg Close Range
Q3 2022
Shares 1,896 Value ($000) $476 Avg Close Range
Q2 2022
Shares 1,977 Value ($000) $530 Avg Close Range
Q1 2022
Shares 1,958 Value ($000) $600 Avg Close Range
Q4 2021
Shares 1,956 Value ($000) $627 Avg Close Range
Q3 2021
Shares 1,971 Value ($000) $588 Avg Close Range
Q2 2021
Shares 2,001 Value ($000) $586 Avg Close Range
Q1 2021
Shares 2,001 Value ($000) $537 Avg Close Range
Q4 2020
Shares 1,917 Value ($000) $501 Avg Close Range
Q3 2020
Shares 1,917 Value ($000) $451 Avg Close Range
Q2 2020
Shares 2,222 Value ($000) $494 Avg Close Range
Q1 2020
Shares 2,447 Value ($000) $463 Avg Close Range
Q4 2019
Shares 2,894 Value ($000) $641 Avg Close Range
Q3 2019
Shares 2,954 Value ($000) $579 Avg Close Range
Q2 2019
Shares 2,924 Value ($000) $593 Avg Close Range
Q1 2019
Shares 2,669 Value ($000) $527 Avg Close Range
Q4 2018
Shares 3,089 Value ($000) $548 Avg Close Range
Q3 2018
Shares 3,440 Value ($000) $709 Avg Close Range
Q2 2018
Shares 3,540 Value ($000) $647 Avg Close Range