INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2023
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $9 Avg Close — Range —