INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 5,161 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 4,099 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 4,099 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 4,250 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,284 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 6,323 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 6,323 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 2,983 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 6,186 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 6,236 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 5,822 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 5,822 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 6,673 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,765 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,765 Value ($000) $57 Avg Close — Range —