INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 22,340 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 22,340 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 22,340 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 22,340 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 22,340 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 22,340 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 22,340 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 22,340 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 22,340 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 22,340 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 22,340 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 22,340 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 22,340 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 29,790 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 29,803 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 29,340 Value ($000) $703 Avg Close — Range —
Q2 2019
Shares 4,445 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 4,545 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 5,895 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 9,855 Value ($000) $219 Avg Close — Range —