INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 77,800 Value ($000) $3,689 Avg Close — Range —
Q3 2025
Shares 86,798 Value ($000) $4,124 Avg Close — Range —
Q2 2025
Shares 85,430 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 34,052 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 38,232 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 30,328 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 31,116 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 54,052 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 67,177 Value ($000) $3,173 Avg Close — Range —
Q3 2023
Shares 85,883 Value ($000) $3,833 Avg Close — Range —
Q2 2023
Shares 84,429 Value ($000) $3,923 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 13,552 Value ($000) $678 Avg Close — Range —