INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q3 2024
Shares 525 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $4 Avg Close — Range —