INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 570,205 Value ($000) $11,798 Avg Close — Range —
Q2 2025
Shares 601,626 Value ($000) $12,442 Avg Close — Range —
Q1 2025
Shares 672,888 Value ($000) $13,915 Avg Close — Range —
Q4 2024
Shares 651,606 Value ($000) $13,456 Avg Close — Range —
Q3 2024
Shares 650,698 Value ($000) $13,437 Avg Close — Range —
Q2 2024
Shares 632,706 Value ($000) $12,939 Avg Close — Range —
Q1 2024
Shares 629,103 Value ($000) $12,853 Avg Close — Range —
Q4 2023
Shares 603,677 Value ($000) $12,348 Avg Close — Range —
Q3 2023
Shares 537,192 Value ($000) $10,803 Avg Close — Range —
Q2 2023
Shares 509,312 Value ($000) $10,252 Avg Close — Range —
Q1 2023
Shares 498,040 Value ($000) $10,100 Avg Close — Range —
Q4 2022
Shares 411,729 Value ($000) $8,292 Avg Close — Range —
Q3 2022
Shares 66,208 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 42,748 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 37,021 Value ($000) $774 Avg Close — Range —