INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 25,925 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 25,193 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 26,443 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 25,275 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 18,435 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 16,635 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 14,015 Value ($000) $303 Avg Close — Range —