INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 7,816 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 7,816 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 14,816 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 14,416 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 10,781 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 11,343 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 10,781 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 11,773 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 11,844 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 11,844 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 11,844 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,360 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 12,476 Value ($000) $255 Avg Close — Range —