INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q1 2025
Shares 2,380 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 2,380 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 2,380 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 2,380 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 2,380 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 2,380 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 2,380 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 2,426 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 3,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,012 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 3,012 Value ($000) $185 Avg Close — Range —