INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A408 Class: GWT MLTI ASST

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

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

Q2 2023
Shares 9,172 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 11,102 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 11,102 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 11,202 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 11,991 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 11,991 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 11,991 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 11,991 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 11,441 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 11,441 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 11,441 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 12,441 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 889 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 889 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 889 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 889 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 889 Value ($000) $12 Avg Close — Range —