INVESCO ACTIVELY MANAGED ETF

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2020
Shares 10,379 Value ($000) $837 Avg Close Range
Q1 2020
Shares 10,837 Value ($000) $778 Avg Close Range
Q4 2019
Shares 10,432 Value ($000) $983 Avg Close Range
Q3 2019
Shares 27 Value ($000) $3 Avg Close Range