INVESCO ACTIVELY MANAGED ETF

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q2 2024
Shares 5,411 Value ($000) $459 Avg Close Range
Q1 2024
Shares 4,940 Value ($000) $413 Avg Close Range
Q4 2023
Shares 4,992 Value ($000) $451 Avg Close Range
Q3 2023
Shares 4,535 Value ($000) $346 Avg Close Range
Q2 2023
Shares 4,292 Value ($000) $376 Avg Close Range
Q1 2023
Shares 4,177 Value ($000) $365 Avg Close Range
Q4 2022
Shares 4,816 Value ($000) $417 Avg Close Range
Q3 2022
Shares 5,014 Value ($000) $439 Avg Close Range
Q2 2022
Shares 5,128 Value ($000) $490 Avg Close Range
Q1 2022
Shares 5,326 Value ($000) $601 Avg Close Range
Q4 2021
Shares 5,199 Value ($000) $624 Avg Close Range