INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

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

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

Q3 2025
Shares 6,775 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 14,425 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 41,375 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 48,650 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 48,650 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 48,650 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 49,650 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 49,650 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 50,050 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 50,050 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 50,050 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 50,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —