INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 5,248 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,176 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,130 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 8,742 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 8,251 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 207,112 Value ($000) $10,863 Avg Close — Range —
Q4 2021
Shares 181,624 Value ($000) $10,236 Avg Close — Range —
Q3 2021
Shares 177,738 Value ($000) $10,096 Avg Close — Range —
Q2 2021
Shares 126,493 Value ($000) $7,218 Avg Close — Range —
Q1 2021
Shares 108,173 Value ($000) $6,060 Avg Close — Range —
Q4 2020
Shares 130,224 Value ($000) $7,510 Avg Close — Range —
Q3 2020
Shares 87,584 Value ($000) $5,057 Avg Close — Range —
Q2 2020
Shares 65,963 Value ($000) $3,767 Avg Close — Range —