INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 1,754 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 8,915 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 9,001 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 8,771 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 10,442 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 10,503 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 10,692 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 3,466 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,514 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 5,570 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 2,019 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 2,125 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 2,444 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,085 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 980 Value ($000) $145 Avg Close — Range —