INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 76,162 Value ($000) $3,495 Avg Close Range
Q3 2025
Shares 76,836 Value ($000) $3,490 Avg Close Range
Q2 2025
Shares 84,002 Value ($000) $3,416 Avg Close Range
Q1 2025
Shares 96,250 Value ($000) $3,644 Avg Close Range
Q4 2024
Shares 97,756 Value ($000) $4,068 Avg Close Range
Q3 2024
Shares 100,066 Value ($000) $4,158 Avg Close Range
Q2 2024
Shares 100,004 Value ($000) $3,814 Avg Close Range
Q1 2024
Shares 99,212 Value ($000) $3,897 Avg Close Range
Q4 2023
Shares 101,905 Value ($000) $3,820 Avg Close Range
Q3 2023
Shares 102,406 Value ($000) $3,378 Avg Close Range
Q2 2023
Shares 20,659 Value ($000) $3,550 Avg Close Range
Q1 2023
Shares 21,489 Value ($000) $3,535 Avg Close Range
Q4 2022
Shares 22,574 Value ($000) $3,576 Avg Close Range
Q3 2022
Shares 22,702 Value ($000) $3,308 Avg Close Range
Q2 2022
Shares 23,266 Value ($000) $3,568 Avg Close Range
Q1 2022
Shares 24,547 Value ($000) $4,484 Avg Close Range
Q4 2021
Shares 23,329 Value ($000) $4,472 Avg Close Range
Q3 2021
Shares 23,242 Value ($000) $4,241 Avg Close Range
Q2 2021
Shares 23,445 Value ($000) $4,381 Avg Close Range
Q1 2021
Shares 23,950 Value ($000) $4,223 Avg Close Range
Q4 2020
Shares 27,001 Value ($000) $4,076 Avg Close Range
Q3 2020
Shares 28,064 Value ($000) $3,286 Avg Close Range
Q2 2020
Shares 28,850 Value ($000) $3,223 Avg Close Range
Q1 2020
Shares 52,151 Value ($000) $4,664 Avg Close Range
Q4 2019
Shares 90,114 Value ($000) $12,319 Avg Close Range
Q3 2019
Shares 104,071 Value ($000) $13,209 Avg Close Range
Q2 2019
Shares 123,331 Value ($000) $15,747 Avg Close Range
Q1 2019
Shares 162,415 Value ($000) $20,722 Avg Close Range
Q4 2018
Shares 187,358 Value ($000) $21,295 Avg Close Range
Q3 2018
Shares 194,976 Value ($000) $27,737 Avg Close Range
Q2 2018
Shares 197,398 Value ($000) $27,470 Avg Close Range