INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 28,927 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 32,122 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 32,320 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 33,104 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 30,402 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 30,391 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 29,954 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 31,159 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 34,160 Value ($000) $1,614 Avg Close — Range —
Q3 2023
Shares 33,820 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 33,386 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 348,069 Value ($000) $25,564 Avg Close — Range —
Q4 2022
Shares 2,474 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 133,509 Value ($000) $6,088 Avg Close — Range —
Q2 2022
Shares 138,586 Value ($000) $6,731 Avg Close — Range —
Q1 2022
Shares 186,825 Value ($000) $9,799 Avg Close — Range —
Q4 2021
Shares 198,598 Value ($000) $11,193 Avg Close — Range —
Q1 2021
Shares 93,224 Value ($000) $5,222 Avg Close — Range —
Q4 2020
Shares 1,058 Value ($000) $61 Avg Close — Range —