INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 111,964 Value ($000) $5,319 Avg Close — Range —
Q2 2025
Shares 44,317 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 6,283 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 88,610 Value ($000) $4,112 Avg Close — Range —
Q3 2024
Shares 28,671 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 11,452 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 8,457 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 11,941 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 14,026 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 45,733 Value ($000) $2,125 Avg Close — Range —
Q3 2022
Shares 52,666 Value ($000) $2,402 Avg Close — Range —
Q2 2022
Shares 8,950 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 42,591 Value ($000) $2,234 Avg Close — Range —
Q4 2021
Shares 80,799 Value ($000) $4,554 Avg Close — Range —
Q3 2021
Shares 73,852 Value ($000) $4,195 Avg Close — Range —
Q2 2021
Shares 18,238 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 91,713 Value ($000) $5,138 Avg Close — Range —
Q4 2020
Shares 10,826 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 67,168 Value ($000) $3,878 Avg Close — Range —
Q1 2020
Shares 26,627 Value ($000) $1,414 Avg Close — Range —
Q3 2019
Shares 31,097 Value ($000) $1,687 Avg Close — Range —
Q1 2019
Shares 6,713 Value ($000) $347 Avg Close — Range —