INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 3,517 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 3,313 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,795 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,072 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 2,867 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,785 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,329 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 2,075 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 1,538 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $91 Avg Close — Range —