INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 700,124 Value ($000) $13,705 Avg Close — Range —
Q3 2025
Shares 767,924 Value ($000) $15,021 Avg Close — Range —
Q2 2025
Shares 750,231 Value ($000) $14,645 Avg Close — Range —
Q1 2025
Shares 786,558 Value ($000) $15,322 Avg Close — Range —
Q4 2024
Shares 715,549 Value ($000) $13,903 Avg Close — Range —
Q3 2024
Shares 681,890 Value ($000) $13,338 Avg Close — Range —
Q2 2024
Shares 647,031 Value ($000) $12,407 Avg Close — Range —
Q1 2024
Shares 639,497 Value ($000) $12,285 Avg Close — Range —
Q4 2023
Shares 632,974 Value ($000) $12,216 Avg Close — Range —
Q3 2023
Shares 615,083 Value ($000) $11,555 Avg Close — Range —
Q2 2023
Shares 553,999 Value ($000) $10,496 Avg Close — Range —
Q1 2023
Shares 555,567 Value ($000) $10,645 Avg Close — Range —
Q4 2022
Shares 556,289 Value ($000) $10,528 Avg Close — Range —
Q3 2022
Shares 540,694 Value ($000) $10,078 Avg Close — Range —
Q2 2022
Shares 515,487 Value ($000) $9,934 Avg Close — Range —
Q1 2022
Shares 389,359 Value ($000) $7,775 Avg Close — Range —
Q4 2021
Shares 187,711 Value ($000) $3,972 Avg Close — Range —