INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 37,488 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 38,592 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 39,141 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 55,823 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 62,357 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 80,813 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 91,379 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 184,001 Value ($000) $3,693 Avg Close — Range —
Q4 2023
Shares 501,776 Value ($000) $10,176 Avg Close — Range —
Q3 2023
Shares 468,961 Value ($000) $9,081 Avg Close — Range —
Q2 2023
Shares 434,320 Value ($000) $8,576 Avg Close — Range —
Q1 2023
Shares 420,664 Value ($000) $8,442 Avg Close — Range —
Q4 2022
Shares 441,174 Value ($000) $8,654 Avg Close — Range —
Q3 2022
Shares 439,629 Value ($000) $8,411 Avg Close — Range —
Q2 2022
Shares 394,447 Value ($000) $7,873 Avg Close — Range —
Q1 2022
Shares 303,118 Value ($000) $6,396 Avg Close — Range —
Q4 2021
Shares 128,104 Value ($000) $2,907 Avg Close — Range —