INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 3,122 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,122 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 3,293 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,847 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 6,847 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 6,847 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 6,847 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 7,215 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 7,610 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 7,215 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 7,215 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 6,915 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 539 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 171 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 984 Value ($000) $52 Avg Close — Range —