INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,533,853 Value ($000) $214,995 Avg Close — Range —
Q3 2025
Shares 4,480,330 Value ($000) $212,860 Avg Close — Range —
Q2 2025
Shares 4,043,609 Value ($000) $189,605 Avg Close — Range —
Q1 2025
Shares 3,196,882 Value ($000) $150,030 Avg Close — Range —
Q4 2024
Shares 3,200,175 Value ($000) $148,488 Avg Close — Range —
Q3 2024
Shares 2,887,779 Value ($000) $139,480 Avg Close — Range —
Q2 2024
Shares 2,294,612 Value ($000) $106,378 Avg Close — Range —
Q1 2024
Shares 2,180,587 Value ($000) $102,073 Avg Close — Range —
Q4 2023
Shares 2,502,455 Value ($000) $118,216 Avg Close — Range —
Q3 2023
Shares 2,402,619 Value ($000) $107,229 Avg Close — Range —
Q2 2023
Shares 2,548,096 Value ($000) $118,385 Avg Close — Range —
Q1 2023
Shares 2,278,374 Value ($000) $107,539 Avg Close — Range —
Q4 2022
Shares 1,652,347 Value ($000) $76,785 Avg Close — Range —
Q3 2022
Shares 1,503,614 Value ($000) $68,565 Avg Close — Range —
Q2 2022
Shares 1,421,706 Value ($000) $68,455 Avg Close — Range —
Q1 2022
Shares 1,606,152 Value ($000) $84,243 Avg Close — Range —
Q4 2021
Shares 1,964,458 Value ($000) $110,717 Avg Close — Range —
Q3 2021
Shares 1,576,640 Value ($000) $89,553 Avg Close — Range —
Q2 2021
Shares 1,184,362 Value ($000) $67,580 Avg Close — Range —
Q1 2021
Shares 737,427 Value ($000) $41,311 Avg Close — Range —
Q4 2020
Shares 551,362 Value ($000) $31,797 Avg Close — Range —
Q3 2020
Shares 369,558 Value ($000) $21,338 Avg Close — Range —
Q2 2020
Shares 235,670 Value ($000) $13,458 Avg Close — Range —
Q1 2020
Shares 127,866 Value ($000) $6,792 Avg Close — Range —
Q4 2019
Shares 59,032 Value ($000) $3,199 Avg Close — Range —
Q3 2019
Shares 43,979 Value ($000) $2,387 Avg Close — Range —
Q2 2019
Shares 23,859 Value ($000) $1,271 Avg Close — Range —
Q1 2019
Shares 22,346 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 21,773 Value ($000) $1,089 Avg Close — Range —
Q3 2018
Shares 17,001 Value ($000) $876 Avg Close — Range —
Q2 2018
Shares 19,855 Value ($000) $1,032 Avg Close — Range —