INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 713 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,088 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,088 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,088 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,088 Value ($000) $19 Avg Close — Range —