INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A309 Class: CNSRTV MLT AST

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023
Shares 41,498 Value ($000) $505 Avg Close Range
Q4 2022
Shares 77,862 Value ($000) $926 Avg Close Range
Q3 2022
Shares 97,785 Value ($000) $1,133 Avg Close Range
Q2 2022
Shares 104,540 Value ($000) $1,270 Avg Close Range
Q1 2022
Shares 175,991 Value ($000) $2,321 Avg Close Range
Q4 2021
Shares 160,854 Value ($000) $2,229 Avg Close Range
Q3 2021
Shares 165,714 Value ($000) $2,277 Avg Close Range
Q2 2021
Shares 160,679 Value ($000) $2,211 Avg Close Range
Q1 2021
Shares 163,689 Value ($000) $2,197 Avg Close Range
Q4 2020
Shares 125,097 Value ($000) $1,684 Avg Close Range
Q3 2020
Shares 113,387 Value ($000) $1,464 Avg Close Range
Q2 2020
Shares 94,714 Value ($000) $1,193 Avg Close Range
Q1 2020
Shares 25,236 Value ($000) $290 Avg Close Range
Q4 2019
Shares 21,000 Value ($000) $270 Avg Close Range