INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 19,091 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 29,395 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 28,121 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 33,031 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 35,031 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 34,994 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 33,718 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 34,311 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 25,089 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 6,215 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,711 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 8,711 Value ($000) $168 Avg Close — Range —