INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 8,804 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 9,713 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,713 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,996 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 4,992 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 4,742 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 4,757 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 4,771 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,761 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 2,271 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,381 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,381 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,387 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,389 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 3,397 Value ($000) $75 Avg Close — Range —