INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 4,401 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,401 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,401 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,256 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 4,256 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 4,256 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 4,256 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 4,256 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $154 Avg Close — Range —