INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 586 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 586 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 586 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 586 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 549 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,068 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 527 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $19 Avg Close — Range —