INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,826 Value ($000) $988 Avg Close Range
Q3 2025
Shares 50,958 Value ($000) $2 Avg Close Range
Q2 2025
Shares 57,354 Value ($000) $3 Avg Close Range
Q1 2025
Shares 62,363 Value ($000) $3 Avg Close Range
Q4 2024
Shares 67,213 Value ($000) $3 Avg Close Range
Q3 2024
Shares 58,135 Value ($000) $3 Avg Close Range
Q2 2024
Shares 46,368 Value ($000) $2 Avg Close Range
Q1 2024
Shares 62,300 Value ($000) $3 Avg Close Range
Q4 2023
Shares 61,602 Value ($000) $3 Avg Close Range
Q3 2023
Shares 63,932 Value ($000) $3 Avg Close Range
Q2 2023
Shares 59,693 Value ($000) $3 Avg Close Range
Q1 2023
Shares 50,938 Value ($000) $2 Avg Close Range
Q4 2022
Shares 51,237 Value ($000) $2 Avg Close Range
Q3 2022
Shares 37,037 Value ($000) $1,688 Avg Close Range
Q2 2022
Shares 25,494 Value ($000) $1,227 Avg Close Range
Q1 2022
Shares 26,396 Value ($000) $1,384 Avg Close Range
Q4 2021
Shares 25,965 Value ($000) $1,463 Avg Close Range
Q3 2021
Shares 28,710 Value ($000) $1,630 Avg Close Range
Q2 2021
Shares 28,832 Value ($000) $1,645 Avg Close Range
Q1 2021
Shares 27,509 Value ($000) $1,541 Avg Close Range
Q4 2020
Shares 49,833 Value ($000) $2,873 Avg Close Range
Q3 2020
Shares 39,991 Value ($000) $2,309 Avg Close Range
Q2 2020
Shares 33,458 Value ($000) $1,910 Avg Close Range
Q1 2020
Shares 33,705 Value ($000) $1,790 Avg Close Range
Q4 2019
Shares 40,517 Value ($000) $2,195 Avg Close Range
Q3 2019
Shares 43,390 Value ($000) $2,354 Avg Close Range
Q2 2019
Shares 45,247 Value ($000) $2,409 Avg Close Range
Q1 2019
Shares 18,535 Value ($000) $959 Avg Close Range
Q4 2018
Shares 15,817 Value ($000) $791 Avg Close Range
Q3 2018
Shares 15,526 Value ($000) $799 Avg Close Range
Q2 2018
Shares 13,903 Value ($000) $723 Avg Close Range