INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,139,264 Value ($000) $54,024 Avg Close — Range —
Q3 2025
Shares 1,145,806 Value ($000) $54,437 Avg Close — Range —
Q2 2025
Shares 1,135,448 Value ($000) $53,241 Avg Close — Range —
Q1 2025
Shares 1,108,392 Value ($000) $52,017 Avg Close — Range —
Q4 2024
Shares 626,848 Value ($000) $29,086 Avg Close — Range —
Q3 2024
Shares 589,413 Value ($000) $28,469 Avg Close — Range —
Q2 2024
Shares 557,317 Value ($000) $25,837 Avg Close — Range —
Q1 2024
Shares 516,479 Value ($000) $24,176 Avg Close — Range —
Q4 2023
Shares 538,261 Value ($000) $25,427 Avg Close — Range —
Q3 2023
Shares 521,162 Value ($000) $23,259 Avg Close — Range —