INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A788 Class: REAL ASSETS ESG

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

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

Q4 2025
Shares 825 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,745 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,355 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,355 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,355 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,184 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 2,184 Value ($000) $30 Avg Close — Range —