INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 28,245 Value ($000) $596 Avg Close Range
Q2 2021
Shares 33,385 Value ($000) $704 Avg Close Range
Q1 2021
Shares 35,185 Value ($000) $743 Avg Close Range
Q4 2020
Shares 38,825 Value ($000) $823 Avg Close Range
Q3 2020
Shares 39,124 Value ($000) $834 Avg Close Range
Q2 2020
Shares 44,382 Value ($000) $948 Avg Close Range
Q1 2020
Shares 40,787 Value ($000) $855 Avg Close Range
Q4 2019
Shares 40,787 Value ($000) $866 Avg Close Range
Q3 2019
Shares 26,252 Value ($000) $558 Avg Close Range
Q2 2019
Shares 26,923 Value ($000) $570 Avg Close Range
Q1 2019
Shares 26,923 Value ($000) $566 Avg Close Range
Q4 2018
Shares 26,923 Value ($000) $559 Avg Close Range
Q3 2018
Shares 19,363 Value ($000) $402 Avg Close Range
Q2 2018
Shares 19,363 Value ($000) $402 Avg Close Range