INVESCO ACTIVELY MANAGED ETF

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 20,358 Value ($000) $2 Avg Close Range
Q4 2024
Shares 7,494 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,228 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2,478 Value ($000) $221 Avg Close Range
Q4 2018
Shares 50,172 Value ($000) $3,830 Avg Close Range