INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 12,620 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 11,330 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 11,330 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 11,330 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,001 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 2,001 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 35,873 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 35,873 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 35,873 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 39,248 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,747 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 36,747 Value ($000) $571 Avg Close — Range —