INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q3 2025
Shares 17,109 Value ($000) $814 Avg Close Range
Q2 2025
Shares 16,673 Value ($000) $782 Avg Close Range
Q1 2025
Shares 17,533 Value ($000) $823 Avg Close Range
Q4 2024
Shares 150,854 Value ($000) $7,000 Avg Close Range
Q3 2024
Shares 148,878 Value ($000) $7,191 Avg Close Range
Q2 2024
Shares 151,246 Value ($000) $7,012 Avg Close Range
Q1 2024
Shares 148,330 Value ($000) $6,943 Avg Close Range