INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 87 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 3,493 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 241 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 241 Value ($000) $19 Avg Close — Range —