INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 603,230 Value ($000) $12,777 Avg Close — Range —
Q2 2022
Shares 593,961 Value ($000) $12,586 Avg Close — Range —
Q1 2022
Shares 412,313 Value ($000) $8,766 Avg Close — Range —
Q4 2021
Shares 186,262 Value ($000) $3,984 Avg Close — Range —
Q3 2021
Shares 22,935 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 20,680 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 20,680 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 24,350 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 12,900 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 12,900 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $273 Avg Close — Range —