INVESCO ACTIVELY MANAGED ETF

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 20,610 Value ($000) $1,862 Avg Close Range
Q3 2025
Shares 19,820 Value ($000) $1,837 Avg Close Range
Q2 2025
Shares 18,543 Value ($000) $1,693 Avg Close Range
Q1 2025
Shares 24,432 Value ($000) $2,261 Avg Close Range
Q4 2024
Shares 40,481 Value ($000) $3,655 Avg Close Range
Q3 2024
Shares 42,359 Value ($000) $4,172 Avg Close Range
Q2 2024
Shares 44,634 Value ($000) $3,821 Avg Close Range
Q1 2024
Shares 51,991 Value ($000) $4,583 Avg Close Range
Q4 2023
Shares 54,609 Value ($000) $4,995 Avg Close Range
Q3 2023
Shares 66,265 Value ($000) $5,235 Avg Close Range
Q2 2023
Shares 74,045 Value ($000) $6,420 Avg Close Range
Q1 2023
Shares 81,153 Value ($000) $7,098 Avg Close Range
Q4 2022
Shares 93,373 Value ($000) $8,131 Avg Close Range
Q3 2022
Shares 71,075 Value ($000) $6,033 Avg Close Range
Q2 2022
Shares 64,146 Value ($000) $6,124 Avg Close Range
Q1 2022
Shares 61,152 Value ($000) $6,831 Avg Close Range
Q4 2021
Shares 48,389 Value ($000) $5,812 Avg Close Range
Q3 2021
Shares 46,127 Value ($000) $4,756 Avg Close Range
Q2 2021
Shares 40,621 Value ($000) $4,206 Avg Close Range
Q1 2021
Shares 20,626 Value ($000) $1,929 Avg Close Range
Q4 2020
Shares 14,626 Value ($000) $1,270 Avg Close Range
Q3 2020
Shares 10,760 Value ($000) $872 Avg Close Range
Q2 2020
Shares 19,731 Value ($000) $1,591 Avg Close Range
Q1 2020
Shares 37,566 Value ($000) $2,696 Avg Close Range
Q4 2019
Shares 19,387 Value ($000) $1,856 Avg Close Range
Q3 2019
Shares 27,503 Value ($000) $2,635 Avg Close Range
Q2 2019
Shares 27,058 Value ($000) $2,429 Avg Close Range
Q1 2019
Shares 20,168 Value ($000) $1,797 Avg Close Range
Q4 2018
Shares 5,562 Value ($000) $425 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $406 Avg Close Range
Q2 2018
Shares 3,341 Value ($000) $273 Avg Close Range