INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 8,792 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 9,584 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 8,320 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 7,635 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 7,635 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,809 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,545 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,195 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,195 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,477 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,477 Value ($000) $48 Avg Close — Range —