INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 5,176 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 5,203 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 5,164 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 5,162 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 4,412 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 4,428 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 4,436 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,315 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,321 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 392 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 393 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 401 Value ($000) $8 Avg Close — Range —