INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 7,534 Value ($000) $332 Avg Close Range
Q3 2025
Shares 7,534 Value ($000) $313 Avg Close Range
Q2 2025
Shares 7,797 Value ($000) $312 Avg Close Range
Q1 2025
Shares 7,797 Value ($000) $337 Avg Close Range
Q4 2024
Shares 7,797 Value ($000) $345 Avg Close Range
Q3 2024
Shares 7,797 Value ($000) $360 Avg Close Range
Q2 2024
Shares 7,797 Value ($000) $332 Avg Close Range
Q1 2024
Shares 7,797 Value ($000) $341 Avg Close Range
Q4 2023
Shares 8,016 Value ($000) $343 Avg Close Range
Q3 2023
Shares 8,016 Value ($000) $301 Avg Close Range
Q2 2023
Shares 2,672 Value ($000) $356 Avg Close Range
Q1 2023
Shares 2,672 Value ($000) $350 Avg Close Range
Q4 2022
Shares 2,672 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,672 Value ($000) $352 Avg Close Range
Q2 2022
Shares 2,672 Value ($000) $366 Avg Close Range
Q1 2022
Shares 2,672 Value ($000) $430 Avg Close Range
Q4 2021
Shares 2,672 Value ($000) $480 Avg Close Range
Q3 2021
Shares 2,947 Value ($000) $538 Avg Close Range
Q2 2021
Shares 3,023 Value ($000) $586 Avg Close Range
Q1 2021
Shares 3,023 Value ($000) $556 Avg Close Range
Q4 2020
Shares 2,898 Value ($000) $492 Avg Close Range
Q3 2020
Shares 3,023 Value ($000) $399 Avg Close Range
Q2 2020
Shares 3,023 Value ($000) $366 Avg Close Range
Q1 2020
Shares 7,360 Value ($000) $761 Avg Close Range
Q4 2019
Shares 8,635 Value ($000) $1,116 Avg Close Range
Q3 2019
Shares 8,931 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 10,899 Value ($000) $1,285 Avg Close Range
Q1 2019
Shares 11,165 Value ($000) $1,290 Avg Close Range
Q4 2018
Shares 11,200 Value ($000) $1,204 Avg Close Range
Q3 2018
Shares 11,206 Value ($000) $1,573 Avg Close Range
Q2 2018
Shares 11,215 Value ($000) $1,441 Avg Close Range