INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2024
Shares 390 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,640 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,590 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 2,126 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,250 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 3,250 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 4,933 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,748 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 4,607 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,805 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 4,067 Value ($000) $208 Avg Close — Range —