INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

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

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

Q4 2025
Shares 58,131 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 65,214 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 71,176 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 75,089 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 87,023 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 136,317 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 146,000 Value ($000) $2,374 Avg Close — Range —
Q1 2024
Shares 255,921 Value ($000) $4,195 Avg Close — Range —
Q4 2023
Shares 522,353 Value ($000) $8,689 Avg Close — Range —
Q3 2023
Shares 108,749 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 33,928 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 35,341 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 49,349 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 84,399 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 98,995 Value ($000) $1,627 Avg Close — Range —
Q1 2022
Shares 185,474 Value ($000) $3,304 Avg Close — Range —
Q4 2021
Shares 74,391 Value ($000) $1,440 Avg Close — Range —