INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 5,932 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,432 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,432 Value ($000) $86 Avg Close — Range —