INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2024
Shares 254 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 689 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 689 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 486 Value ($000) $33 Avg Close — Range —