INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 509 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 9,498 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 9,498 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 10,732 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,852 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 19,492 Value ($000) $404 Avg Close — Range —