INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 3,189 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,263 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,867 Value ($000) $125 Avg Close — Range —