INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 17,437 Value ($000) $3,340 Avg Close Range
Q3 2025
Shares 17,433 Value ($000) $3,307 Avg Close Range
Q2 2025
Shares 17,625 Value ($000) $3,203 Avg Close Range
Q1 2025
Shares 18,369 Value ($000) $3,182 Avg Close Range
Q4 2024
Shares 20,602 Value ($000) $3,610 Avg Close Range
Q3 2024
Shares 21,498 Value ($000) $3,852 Avg Close Range
Q2 2024
Shares 22,477 Value ($000) $3,693 Avg Close Range
Q1 2024
Shares 23,254 Value ($000) $3,939 Avg Close Range
Q4 2023
Shares 23,805 Value ($000) $3,756 Avg Close Range
Q3 2023
Shares 25,348 Value ($000) $3,592 Avg Close Range
Q2 2023
Shares 25,560 Value ($000) $3,825 Avg Close Range
Q1 2023
Shares 26,168 Value ($000) $3,784 Avg Close Range
Q4 2022
Shares 27,593 Value ($000) $3,898 Avg Close Range
Q3 2022
Shares 30,527 Value ($000) $3,885 Avg Close Range
Q2 2022
Shares 33,570 Value ($000) $4,506 Avg Close Range
Q1 2022
Shares 43,695 Value ($000) $6,891 Avg Close Range
Q4 2021
Shares 43,710 Value ($000) $7,114 Avg Close Range
Q3 2021
Shares 47,225 Value ($000) $7,075 Avg Close Range
Q2 2021
Shares 47,759 Value ($000) $7,199 Avg Close Range
Q1 2021
Shares 49,094 Value ($000) $6,955 Avg Close Range
Q4 2020
Shares 52,782 Value ($000) $6,732 Avg Close Range
Q3 2020
Shares 58,948 Value ($000) $6,373 Avg Close Range
Q2 2020
Shares 65,266 Value ($000) $6,641 Avg Close Range
Q1 2020
Shares 163,446 Value ($000) $13,732 Avg Close Range
Q4 2019
Shares 143,591 Value ($000) $16,616 Avg Close Range
Q3 2019
Shares 146,364 Value ($000) $15,819 Avg Close Range
Q2 2019
Shares 133,545 Value ($000) $14,397 Avg Close Range
Q1 2019
Shares 70,706 Value ($000) $7,385 Avg Close Range
Q4 2018
Shares 35,182 Value ($000) $3,216 Avg Close Range
Q3 2018
Shares 32,370 Value ($000) $3,457 Avg Close Range
Q2 2018
Shares 26,530 Value ($000) $2,703 Avg Close Range