INVESCO ACTIVELY MANAGED ETF

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 567 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,696 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,594 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,787 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,745 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 12,556 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 11,979 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 12,415 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 12,945 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 17,186 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 15,317 Value ($000) $1,334 Avg Close — Range —
Q3 2022
Shares 12,724 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 10,058 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 7,983 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 4,871 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 3,406 Value ($000) $351 Avg Close — Range —