INVESCO ACTIVELY MANAGED ETF

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2024
Shares 19,871 Value ($000) $1,752 Avg Close — Range —
Q4 2023
Shares 88,283 Value ($000) $8,075 Avg Close — Range —
Q1 2023
Shares 2,301 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 2,301 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,425 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,442 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,972 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 2,986 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 3,078 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 3,420 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 3,420 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 3,457 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 3,475 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 3,729 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 2,752 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 2,752 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,555 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 261 Value ($000) $23 Avg Close — Range —