INVESCO ACTIVELY MANAGED ETF

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 6,999 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 5,502 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 5,354 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 3,028 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,860 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 99,092 Value ($000) $11,069 Avg Close — Range —
Q4 2021
Shares 95,016 Value ($000) $11,412 Avg Close — Range —
Q3 2021
Shares 93,103 Value ($000) $9,600 Avg Close — Range —
Q2 2021
Shares 89,296 Value ($000) $9,245 Avg Close — Range —
Q1 2021
Shares 87,861 Value ($000) $8,219 Avg Close — Range —
Q4 2020
Shares 83,761 Value ($000) $7,275 Avg Close — Range —
Q3 2020
Shares 84,773 Value ($000) $6,873 Avg Close — Range —
Q2 2020
Shares 82,505 Value ($000) $6,653 Avg Close — Range —
Q1 2020
Shares 67,796 Value ($000) $4,865 Avg Close — Range —
Q4 2019
Shares 67,519 Value ($000) $6,466 Avg Close — Range —
Q3 2019
Shares 64,410 Value ($000) $6,170 Avg Close — Range —
Q2 2019
Shares 62,737 Value ($000) $5,633 Avg Close — Range —
Q1 2019
Shares 61,697 Value ($000) $5,498 Avg Close — Range —
Q4 2018
Shares 54,314 Value ($000) $4,146 Avg Close — Range —