INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 97,165 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 81,125 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 73,835 Value ($000) $1,740 Avg Close — Range —
Q1 2025
Shares 64,534 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 62,119 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 64,074 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 69,299 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 69,299 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 69,299 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 53,737 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 21,590 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 32,960 Value ($000) $784 Avg Close — Range —