INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 13,356 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 10,184 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 15,230 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 15,603 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 16,843 Value ($000) $386 Avg Close — Range —