INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 280,560 Value ($000) $13,304 Avg Close Range
Q3 2025
Shares 232,955 Value ($000) $11,068 Avg Close Range
Q2 2025
Shares 200,907 Value ($000) $9 Avg Close Range
Q1 2025
Shares 173,637 Value ($000) $8 Avg Close Range
Q4 2024
Shares 150,890 Value ($000) $7 Avg Close Range
Q3 2024
Shares 136,806 Value ($000) $7 Avg Close Range
Q2 2024
Shares 105,405 Value ($000) $5 Avg Close Range
Q1 2024
Shares 88,473 Value ($000) $4 Avg Close Range
Q4 2023
Shares 73,999 Value ($000) $3 Avg Close Range
Q3 2023
Shares 68,156 Value ($000) $3 Avg Close Range
Q2 2023
Shares 41,410 Value ($000) $2 Avg Close Range
Q1 2023
Shares 31,568 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,472 Value ($000) $2 Avg Close Range
Q3 2022
Shares 36,357 Value ($000) $1,658 Avg Close Range
Q2 2022
Shares 27,282 Value ($000) $1,314 Avg Close Range
Q1 2022
Shares 36,260 Value ($000) $1,902 Avg Close Range
Q4 2021
Shares 46,731 Value ($000) $2,634 Avg Close Range
Q3 2021
Shares 43,789 Value ($000) $2,487 Avg Close Range
Q2 2021
Shares 38,416 Value ($000) $2,192 Avg Close Range
Q1 2021
Shares 28,841 Value ($000) $1,616 Avg Close Range
Q4 2020
Shares 20,778 Value ($000) $1,198 Avg Close Range
Q3 2020
Shares 23,325 Value ($000) $1,347 Avg Close Range
Q2 2020
Shares 13,290 Value ($000) $759 Avg Close Range
Q1 2020
Shares 9,553 Value ($000) $507 Avg Close Range
Q4 2019
Shares 10,209 Value ($000) $553 Avg Close Range
Q3 2019
Shares 9,173 Value ($000) $498 Avg Close Range