INVESCO ACTIVELY MANAGED ETF

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,855 Value ($000) $168 Avg Close Range
Q3 2025
Shares 1,896 Value ($000) $176 Avg Close Range
Q2 2025
Shares 1,968 Value ($000) $180 Avg Close Range
Q1 2025
Shares 8,938 Value ($000) $827 Avg Close Range
Q4 2024
Shares 1,997 Value ($000) $180 Avg Close Range
Q3 2024
Shares 1,935 Value ($000) $191 Avg Close Range
Q2 2024
Shares 1,910 Value ($000) $164 Avg Close Range
Q1 2024
Shares 2,072 Value ($000) $183 Avg Close Range
Q4 2023
Shares 21,246 Value ($000) $1,943 Avg Close Range
Q3 2023
Shares 21,015 Value ($000) $1,660 Avg Close Range
Q2 2023
Shares 21,702 Value ($000) $1,882 Avg Close Range
Q1 2023
Shares 22,186 Value ($000) $1,941 Avg Close Range
Q4 2022
Shares 37,937 Value ($000) $3,304 Avg Close Range
Q3 2022
Shares 17,285 Value ($000) $1,468 Avg Close Range
Q2 2022
Shares 6,522 Value ($000) $623 Avg Close Range
Q1 2022
Shares 7,069 Value ($000) $790 Avg Close Range
Q4 2021
Shares 2,113 Value ($000) $254 Avg Close Range
Q3 2021
Shares 2,114 Value ($000) $218 Avg Close Range
Q2 2021
Shares 2,350 Value ($000) $244 Avg Close Range
Q1 2021
Shares 3,699 Value ($000) $346 Avg Close Range
Q4 2020
Shares 4,749 Value ($000) $413 Avg Close Range
Q3 2020
Shares 10,227 Value ($000) $830 Avg Close Range
Q2 2020
Shares 12,410 Value ($000) $1,001 Avg Close Range
Q1 2020
Shares 12,194 Value ($000) $875 Avg Close Range
Q4 2019
Shares 13,539 Value ($000) $1,297 Avg Close Range
Q3 2019
Shares 19,033 Value ($000) $1,824 Avg Close Range
Q2 2019
Shares 20,785 Value ($000) $1,866 Avg Close Range
Q1 2019
Shares 17,182 Value ($000) $1,531 Avg Close Range
Q4 2018
Shares 15,365 Value ($000) $1,173 Avg Close Range
Q3 2018
Shares 12,320 Value ($000) $1,001 Avg Close Range
Q2 2018
Shares 14,847 Value ($000) $1,215 Avg Close Range