INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 124,725 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 90,600 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 103,636 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 90,961 Value ($000) $1,963 Avg Close — Range —
Q4 2024
Shares 88,316 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 88,316 Value ($000) $1,956 Avg Close — Range —
Q2 2024
Shares 128,595 Value ($000) $2,800 Avg Close — Range —
Q1 2024
Shares 133,165 Value ($000) $2,946 Avg Close — Range —
Q4 2023
Shares 133,165 Value ($000) $2,986 Avg Close — Range —
Q3 2023
Shares 61,807 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 33,036 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 11,325 Value ($000) $252 Avg Close — Range —