INVESCO ACTIVELY MANAGED ETF

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

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 2,425 Value ($000) $219 Avg Close Range
Q3 2025
Shares 2,495 Value ($000) $231 Avg Close Range
Q2 2025
Shares 2,490 Value ($000) $227 Avg Close Range
Q1 2025
Shares 2,565 Value ($000) $237 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,482 Value ($000) $244 Avg Close Range
Q2 2024
Shares 2,552 Value ($000) $218 Avg Close Range
Q1 2024
Shares 2,683 Value ($000) $237 Avg Close Range
Q4 2023
Shares 2,737 Value ($000) $250 Avg Close Range
Q3 2023
Shares 2,665 Value ($000) $211 Avg Close Range
Q2 2023
Shares 2,570 Value ($000) $225 Avg Close Range
Q4 2022
Shares 2,490 Value ($000) $217 Avg Close Range
Q3 2022
Shares 2,482 Value ($000) $211 Avg Close Range
Q2 2022
Shares 2,309 Value ($000) $220 Avg Close Range
Q1 2022
Shares 2,156 Value ($000) $241 Avg Close Range
Q4 2021
Shares 2,126 Value ($000) $255 Avg Close Range
Q3 2021
Shares 2,126 Value ($000) $219 Avg Close Range