INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 436,152 Value ($000) $8,610 Avg Close — Range —
Q3 2025
Shares 93,209 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 93,424 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 103,405 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 106,155 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 128,730 Value ($000) $2,539 Avg Close — Range —
Q2 2024
Shares 125,901 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 213,679 Value ($000) $4,122 Avg Close — Range —
Q4 2023
Shares 493,422 Value ($000) $9,600 Avg Close — Range —
Q3 2023
Shares 332,594 Value ($000) $6,231 Avg Close — Range —
Q2 2023
Shares 104,956 Value ($000) $1,997 Avg Close — Range —