INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,722,422 Value ($000) $81,677 Avg Close — Range —
Q3 2025
Shares 1,652,064 Value ($000) $78,490 Avg Close — Range —
Q2 2025
Shares 1,894,960 Value ($000) $88,855 Avg Close — Range —
Q1 2025
Shares 1,946,570 Value ($000) $91,353 Avg Close — Range —
Q4 2024
Shares 1,755,544 Value ($000) $81,457 Avg Close — Range —
Q3 2024
Shares 1,582,309 Value ($000) $76,426 Avg Close — Range —
Q2 2024
Shares 1,358,060 Value ($000) $62,960 Avg Close — Range —
Q1 2024
Shares 1,388,402 Value ($000) $64,991 Avg Close — Range —
Q4 2023
Shares 1,452,733 Value ($000) $68,627 Avg Close — Range —
Q3 2023
Shares 1,085,020 Value ($000) $48,424 Avg Close — Range —
Q2 2023
Shares 1,115,118 Value ($000) $51,808 Avg Close — Range —
Q1 2023
Shares 1,070,095 Value ($000) $50,508 Avg Close — Range —
Q4 2022
Shares 950,710 Value ($000) $44,179 Avg Close — Range —
Q3 2022
Shares 739,000 Value ($000) $33,698 Avg Close — Range —
Q2 2022
Shares 693,283 Value ($000) $33,382 Avg Close — Range —
Q1 2022
Shares 653,659 Value ($000) $34,284 Avg Close — Range —
Q4 2021
Shares 496,617 Value ($000) $27,989 Avg Close — Range —
Q3 2021
Shares 436,261 Value ($000) $24,780 Avg Close — Range —
Q2 2021
Shares 406,318 Value ($000) $23,185 Avg Close — Range —
Q1 2021
Shares 261,877 Value ($000) $14,670 Avg Close — Range —
Q4 2020
Shares 235,483 Value ($000) $13,580 Avg Close — Range —
Q3 2020
Shares 198,753 Value ($000) $11,476 Avg Close — Range —
Q2 2020
Shares 367,769 Value ($000) $21,001 Avg Close — Range —
Q1 2020
Shares 400,734 Value ($000) $21,287 Avg Close — Range —
Q4 2019
Shares 216,054 Value ($000) $11,708 Avg Close — Range —
Q3 2019
Shares 158,751 Value ($000) $8,615 Avg Close — Range —
Q2 2019
Shares 130,647 Value ($000) $6,958 Avg Close — Range —
Q1 2019
Shares 31,254 Value ($000) $1,617 Avg Close — Range —
Q4 2018
Shares 32,383 Value ($000) $1,620 Avg Close — Range —
Q3 2018
Shares 26,378 Value ($000) $1,358 Avg Close — Range —
Q2 2018
Shares 13,713 Value ($000) $713 Avg Close — Range —