INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q3 2023
Shares 1,916 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 495 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,333 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 3,366 Value ($000) $77 Avg Close — Range —