INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2024
Shares 5,170 Value ($000) $250 Avg Close Range
Q2 2024
Shares 5,227 Value ($000) $243 Avg Close Range
Q2 2023
Shares 5,227 Value ($000) $243 Avg Close Range