INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 38,695 Value ($000) $1,838 Avg Close Range
Q2 2025
Shares 50,000 Value ($000) $2,345 Avg Close Range
Q1 2025
Shares 30,100 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 14,000 Value ($000) $650 Avg Close Range
Q3 2024
Shares 61,100 Value ($000) $2,951 Avg Close Range
Q2 2024
Shares 55,800 Value ($000) $2,587 Avg Close Range
Q1 2024
Shares 47,300 Value ($000) $2 Avg Close Range
Q4 2023
Shares 18,362 Value ($000) $1 Avg Close Range
Q2 2022
Shares 6,747 Value ($000) $325 Avg Close Range
Q1 2022
Shares 50,300 Value ($000) $2,638 Avg Close Range