INVESCO ACTIVELY MANAGED ETF

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 8,534 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 51,162 Value ($000) $4,680 Avg Close — Range —
Q3 2023
Shares 5,718 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 4,497 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 5,955 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 164,440 Value ($000) $14,319 Avg Close — Range —
Q3 2022
Shares 5,046 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 4,554 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 3,551 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 1,867 Value ($000) $224 Avg Close — Range —