INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2023
Shares 15,800 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 15,800 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 15,800 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 65,195 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 65,195 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 96,695 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 104,495 Value ($000) $1,615 Avg Close — Range —
Q3 2021
Shares 104,578 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 104,680 Value ($000) $1,603 Avg Close — Range —
Q1 2021
Shares 105,164 Value ($000) $1,525 Avg Close — Range —
Q4 2020
Shares 108,783 Value ($000) $1,466 Avg Close — Range —
Q3 2020
Shares 109,830 Value ($000) $1,194 Avg Close — Range —
Q2 2020
Shares 108,030 Value ($000) $1,119 Avg Close — Range —
Q1 2020
Shares 117,953 Value ($000) $959 Avg Close — Range —
Q4 2019
Shares 121,330 Value ($000) $1,552 Avg Close — Range —
Q3 2019
Shares 83,625 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 89,925 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 89,925 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 93,925 Value ($000) $1,155 Avg Close — Range —