INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 1,797 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,797 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,133 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,429 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,769 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,769 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,972 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,978 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,414 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 329 Value ($000) $15 Avg Close — Range —