INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A408 Class: GWT MLTI ASST

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

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

Q1 2023
Shares 29,834 Value ($000) $497 Avg Close Range
Q4 2022
Shares 65,893 Value ($000) $1,075 Avg Close Range
Q3 2022
Shares 55,897 Value ($000) $845 Avg Close Range
Q2 2022
Shares 34,994 Value ($000) $565 Avg Close Range
Q1 2022
Shares 32,109 Value ($000) $588 Avg Close Range
Q4 2021
Shares 26,693 Value ($000) $510 Avg Close Range
Q3 2021
Shares 16,393 Value ($000) $297 Avg Close Range
Q2 2021
Shares 13,203 Value ($000) $240 Avg Close Range
Q1 2021
Shares 13,673 Value ($000) $237 Avg Close Range
Q4 2020
Shares 15,835 Value ($000) $256 Avg Close Range
Q3 2020
Shares 15,481 Value ($000) $220 Avg Close Range
Q2 2020
Shares 16,082 Value ($000) $219 Avg Close Range
Q1 2020
Shares 16,954 Value ($000) $201 Avg Close Range