INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,181,308 Value ($000) $198,278 Avg Close — Range —
Q3 2025
Shares 2,501,302 Value ($000) $118,837 Avg Close — Range —
Q2 2025
Shares 2,411,115 Value ($000) $113,057 Avg Close — Range —
Q1 2025
Shares 2,349,347 Value ($000) $110,255 Avg Close — Range —
Q4 2024
Shares 2,348,495 Value ($000) $108,970 Avg Close — Range —
Q3 2024
Shares 2,348,427 Value ($000) $113,429 Avg Close — Range —
Q2 2024
Shares 201,726 Value ($000) $9,352 Avg Close — Range —
Q1 2024
Shares 201,668 Value ($000) $9,440 Avg Close — Range —
Q4 2023
Shares 200,728 Value ($000) $9,482 Avg Close — Range —
Q3 2023
Shares 200,720 Value ($000) $8,958 Avg Close — Range —
Q2 2023
Shares 200,847 Value ($000) $9,331 Avg Close — Range —
Q1 2023
Shares 200,767 Value ($000) $9,476 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $9,294 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $9,120 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $9,630 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $10,490 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $11,272 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $11,360 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $11,412 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $11,204 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $11,534 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $11,548 Avg Close — Range —