INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A507 Class: MDRTLY CNSRTIV

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

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

Q1 2023
Shares 190,142 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 607,160 Value ($000) $8,148 Avg Close — Range —
Q3 2022
Shares 274,263 Value ($000) $3,552 Avg Close — Range —
Q2 2022
Shares 274,287 Value ($000) $3,741 Avg Close — Range —
Q1 2022
Shares 346,345 Value ($000) $5,174 Avg Close — Range —
Q4 2021
Shares 155,733 Value ($000) $2,464 Avg Close — Range —
Q3 2021
Shares 86,795 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 65,220 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 32,937 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 10,913 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 11,244 Value ($000) $133 Avg Close — Range —