INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 3,038 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 5,145 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 4,962 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 4,589 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 4,589 Value ($000) $433 Avg Close — Range —