INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 662,150 Value ($000) $13,985 Avg Close — Range —
Q2 2024
Shares 671,435 Value ($000) $14,140 Avg Close — Range —
Q1 2024
Shares 689,471 Value ($000) $14,458 Avg Close — Range —
Q4 2023
Shares 690,154 Value ($000) $14,414 Avg Close — Range —
Q3 2023
Shares 704,204 Value ($000) $14,556 Avg Close — Range —
Q2 2023
Shares 611,037 Value ($000) $12,569 Avg Close — Range —
Q1 2023
Shares 611,303 Value ($000) $12,587 Avg Close — Range —
Q4 2022
Shares 617,820 Value ($000) $12,656 Avg Close — Range —
Q3 2022
Shares 632,475 Value ($000) $12,896 Avg Close — Range —
Q2 2022
Shares 581,343 Value ($000) $12,057 Avg Close — Range —
Q1 2022
Shares 454,633 Value ($000) $9,580 Avg Close — Range —
Q4 2021
Shares 206,921 Value ($000) $4,517 Avg Close — Range —