INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q3 2024
Shares 382 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,275 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,390 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,396 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,398 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 3,406 Value ($000) $74 Avg Close — Range —