INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

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

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

Q4 2025
Shares 6,185 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,871 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,871 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,871 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,338 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,338 Value ($000) $0 Avg Close — Range —