INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 12,271 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 14,795 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 14,795 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 16,068 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,933 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 17,933 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 16,520 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 16,590 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 16,135 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 14,500 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 14,435 Value ($000) $314 Avg Close — Range —