INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J734 Class: RAFI STRG US SML

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

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

Q1 2023
Shares 3,400 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 4,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $77 Avg Close — Range —