INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 4,421 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 4,468 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 4,522 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 4,522 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 4,578 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 4,578 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 4,578 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 4,578 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 4,578 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 4,578 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 4,578 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 5,055 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 5,066 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,578 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 4,578 Value ($000) $312 Avg Close — Range —