INVESCO ACTIVELY MANAGED ETF

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 94 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 94 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $16 Avg Close — Range —