INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 11,941 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 12,669 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 11,460 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 11,460 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 10,960 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 7,648 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 4,268 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 4,347 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 4,310 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,135 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,135 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,135 Value ($000) $0 Avg Close — Range —