INVESCO ACTIVELY MANAGED ETF

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 2,262 Value ($000) $204 Avg Close Range
Q3 2025
Shares 2,676 Value ($000) $248 Avg Close Range
Q2 2025
Shares 3,104 Value ($000) $283 Avg Close Range
Q1 2025
Shares 3,620 Value ($000) $335 Avg Close Range
Q4 2024
Shares 3,417 Value ($000) $309 Avg Close Range
Q3 2024
Shares 3,842 Value ($000) $378 Avg Close Range
Q2 2024
Shares 3,667 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,290 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,145 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,619 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,790 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,171 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,707 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,171 Value ($000) $694 Avg Close Range
Q2 2022
Shares 8,869 Value ($000) $846 Avg Close Range
Q1 2022
Shares 17,030 Value ($000) $1,903 Avg Close Range
Q4 2021
Shares 24,301 Value ($000) $2,919 Avg Close Range
Q3 2021
Shares 35,850 Value ($000) $3,692 Avg Close Range
Q2 2021
Shares 41,985 Value ($000) $4,347 Avg Close Range
Q1 2021
Shares 100,825 Value ($000) $9,431 Avg Close Range
Q4 2020
Shares 80,019 Value ($000) $6,950 Avg Close Range
Q3 2020
Shares 52,757 Value ($000) $4,277 Avg Close Range
Q2 2020
Shares 22,214 Value ($000) $1,792 Avg Close Range