INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,794 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 5,236 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 6,761 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 2,404 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,048 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 32,605 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $72 Avg Close — Range —