INVESCO ACTIVELY MANAGED ETF

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 21,465 Value ($000) $1,963 Avg Close — Range —
Q3 2023
Shares 15,947 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 13,334 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 8,821 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 4,710 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 5,408 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 4,997 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 694 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 21,920 Value ($000) $1,573 Avg Close — Range —