INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 2,355 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 2,565 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,641 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 2,641 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,945 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 2,778 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,998 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 3,089 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 3,234 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,312 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 3,312 Value ($000) $137 Avg Close — Range —