INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 310,031 Value ($000) $14,702 Avg Close Range
Q3 2025
Shares 345,768 Value ($000) $16,427 Avg Close Range
Q2 2025
Shares 353,964 Value ($000) $16,597 Avg Close Range
Q1 2025
Shares 342,738 Value ($000) $16,085 Avg Close Range
Q4 2024
Shares 305,984 Value ($000) $14,198 Avg Close Range
Q3 2024
Shares 236,444 Value ($000) $11,420 Avg Close Range
Q2 2024
Shares 194,073 Value ($000) $8,997 Avg Close Range
Q1 2024
Shares 71,893 Value ($000) $3,365 Avg Close Range
Q4 2023
Shares 8,632 Value ($000) $408 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,360 Value ($000) $63 Avg Close Range
Q4 2022
Shares 165 Value ($000) $8 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,311 Value ($000) $69 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 772 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range