INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 13,043 Value ($000) $738 Avg Close Range
Q3 2025
Shares 13,443 Value ($000) $714 Avg Close Range
Q2 2025
Shares 13,443 Value ($000) $622 Avg Close Range
Q1 2025
Shares 13,443 Value ($000) $539 Avg Close Range
Q4 2024
Shares 13,443 Value ($000) $642 Avg Close Range
Q3 2024
Shares 13,443 Value ($000) $644 Avg Close Range
Q2 2024
Shares 13,443 Value ($000) $628 Avg Close Range
Q1 2024
Shares 13,443 Value ($000) $624 Avg Close Range
Q4 2023
Shares 13,443 Value ($000) $649 Avg Close Range
Q3 2023
Shares 13,443 Value ($000) $588 Avg Close Range
Q2 2023
Shares 4,481 Value ($000) $660 Avg Close Range
Q1 2023
Shares 4,481 Value ($000) $589 Avg Close Range
Q4 2022
Shares 4,481 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,481 Value ($000) $498 Avg Close Range
Q2 2022
Shares 4,481 Value ($000) $519 Avg Close Range
Q1 2022
Shares 4,481 Value ($000) $625 Avg Close Range
Q4 2021
Shares 4,481 Value ($000) $693 Avg Close Range
Q3 2021
Shares 4,803 Value ($000) $671 Avg Close Range
Q2 2021
Shares 4,895 Value ($000) $703 Avg Close Range
Q1 2021
Shares 4,895 Value ($000) $672 Avg Close Range
Q4 2020
Shares 4,733 Value ($000) $580 Avg Close Range
Q3 2020
Shares 4,895 Value ($000) $423 Avg Close Range
Q2 2020
Shares 4,895 Value ($000) $426 Avg Close Range
Q1 2020
Shares 10,105 Value ($000) $717 Avg Close Range
Q4 2019
Shares 11,636 Value ($000) $1,117 Avg Close Range
Q3 2019
Shares 12,001 Value ($000) $1,030 Avg Close Range
Q2 2019
Shares 13,698 Value ($000) $1,145 Avg Close Range
Q1 2019
Shares 13,988 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 14,029 Value ($000) $968 Avg Close Range
Q3 2018
Shares 14,035 Value ($000) $1,179 Avg Close Range
Q2 2018
Shares 14,046 Value ($000) $1,156 Avg Close Range