INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

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

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

Q4 2025
Shares 2,167 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 941 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $8 Avg Close — Range —