INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q2 2025
Shares 419 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 419 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 419 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $24 Avg Close — Range —