INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q1 2025
Shares 1,870 Value ($000) $46 Avg Close — Range —