INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 3,529 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 6,475 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 3,650 Value ($000) $85 Avg Close — Range —