INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 228,816 Value ($000) $4,858 Avg Close — Range —
Q2 2023
Shares 522,869 Value ($000) $11,069 Avg Close — Range —
Q1 2023
Shares 526,281 Value ($000) $11,094 Avg Close — Range —
Q4 2022
Shares 528,969 Value ($000) $11,098 Avg Close — Range —
Q3 2022
Shares 134,180 Value ($000) $2,800 Avg Close — Range —
Q2 2022
Shares 94,271 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 67,769 Value ($000) $1,430 Avg Close — Range —
Q4 2021
Shares 46,768 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 12,815 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 10,575 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 11,160 Value ($000) $244 Avg Close — Range —