INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 183 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —