INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 28,506 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 117,963 Value ($000) $5,536 Avg Close — Range —
Q4 2024
Shares 67,306 Value ($000) $3,123 Avg Close — Range —
Q3 2024
Shares 11,933 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 47,988 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 31,512 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 53,460 Value ($000) $2,525 Avg Close — Range —
Q3 2023
Shares 70,288 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 180,279 Value ($000) $8,376 Avg Close — Range —
Q1 2023
Shares 273,600 Value ($000) $12,914 Avg Close — Range —
Q3 2022
Shares 780,505 Value ($000) $35,591 Avg Close — Range —
Q1 2022
Shares 645,709 Value ($000) $33,867 Avg Close — Range —
Q4 2021
Shares 136,618 Value ($000) $7,700 Avg Close — Range —
Q3 2021
Shares 65,871 Value ($000) $3,741 Avg Close — Range —
Q2 2021
Shares 21,672 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 72,403 Value ($000) $4,056 Avg Close — Range —
Q4 2020
Shares 14,482 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 30,032 Value ($000) $1,734 Avg Close — Range —
Q2 2020
Shares 65,337 Value ($000) $3,731 Avg Close — Range —
Q1 2020
Shares 151,965 Value ($000) $8,072 Avg Close — Range —
Q4 2019
Shares 69,360 Value ($000) $3,759 Avg Close — Range —
Q3 2019
Shares 197,265 Value ($000) $10,705 Avg Close — Range —
Q2 2019
Shares 17,811 Value ($000) $949 Avg Close — Range —
Q1 2019
Shares 14,366 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 74,370 Value ($000) $3,721 Avg Close — Range —
Q3 2018
Shares 30,815 Value ($000) $1,588 Avg Close — Range —
Q2 2018
Shares 20,070 Value ($000) $1,043 Avg Close — Range —