INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 15,792 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 17,192 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 18,192 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 21,637 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 22,937 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 26,037 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 26,037 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 26,037 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,232 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 832 Value ($000) $21 Avg Close — Range —