INVESCO EXCHANGE TRADED FD T

Ticker: PYZ CUSIP: 46137V704 Class: DWA BASIC MATL

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

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

Q3 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $3 Avg Close — Range —