INVESCO EXCH TRD SLF IDX FD

Ticker: BSJT CUSIP: 46138J395 Class: ETF

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

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

Q4 2025
Shares 1,925 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $8 Avg Close — Range —