INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,989,250 Value ($000) $141,750 Avg Close — Range —
Q3 2025
Shares 2,930,906 Value ($000) $139,247 Avg Close — Range —
Q2 2025
Shares 2,829,210 Value ($000) $132,662 Avg Close — Range —
Q1 2025
Shares 2,929,402 Value ($000) $137,477 Avg Close — Range —
Q4 2024
Shares 2,671,997 Value ($000) $123,981 Avg Close — Range —
Q3 2024
Shares 2,509,430 Value ($000) $121,205 Avg Close — Range —
Q2 2024
Shares 2,026,023 Value ($000) $93,926 Avg Close — Range —
Q1 2024
Shares 1,761,455 Value ($000) $82,454 Avg Close — Range —
Q4 2023
Shares 1,549,511 Value ($000) $73,199 Avg Close — Range —
Q3 2023
Shares 1,465,093 Value ($000) $65,387 Avg Close — Range —
Q2 2023
Shares 1,252,242 Value ($000) $58,179 Avg Close — Range —
Q1 2023
Shares 329,570 Value ($000) $15,556 Avg Close — Range —
Q4 2022
Shares 291,828 Value ($000) $13,561 Avg Close — Range —
Q3 2022
Shares 392,912 Value ($000) $17,917 Avg Close — Range —
Q2 2022
Shares 415,216 Value ($000) $19,993 Avg Close — Range —
Q1 2022
Shares 464,851 Value ($000) $24,381 Avg Close — Range —
Q4 2021
Shares 490,393 Value ($000) $27,639 Avg Close — Range —
Q3 2021
Shares 471,953 Value ($000) $26,807 Avg Close — Range —
Q2 2021
Shares 460,582 Value ($000) $26,281 Avg Close — Range —
Q1 2021
Shares 462,117 Value ($000) $25,888 Avg Close — Range —
Q4 2020
Shares 34,580 Value ($000) $1,994 Avg Close — Range —
Q3 2020
Shares 12,996 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 4,760 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 27,491 Value ($000) $1,460 Avg Close — Range —