INVESCO EXCH TRD SLF IDX FD

Ticker: BSJP CUSIP: 46138J817 Class: ETF

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

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

Q3 2025
Shares 4,347 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 4,347 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,293 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 4,793 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 4,807 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 4,820 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,667 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,295 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,394 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,394 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,402 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 3,411 Value ($000) $75 Avg Close — Range —