INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A200 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2023
Shares 8,311 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 10,128 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 10,377 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 10,377 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 19,477 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 17,540 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 8,440 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 8,440 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 9,120 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 9,120 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 9,120 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 8,859 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 7,709 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 6,480 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 6,480 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 6,480 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 4,009 Value ($000) $56 Avg Close — Range —