INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 511,314 Value ($000) $24,246 Avg Close Range
Q3 2025
Shares 494,094 Value ($000) $23,474 Avg Close Range
Q2 2025
Shares 518,467 Value ($000) $24,311 Avg Close Range
Q1 2025
Shares 499,964 Value ($000) $23,463 Avg Close Range
Q4 2024
Shares 537,954 Value ($000) $24,961 Avg Close Range
Q3 2024
Shares 546,345 Value ($000) $26,388 Avg Close Range
Q2 2024
Shares 551,862 Value ($000) $26,009 Avg Close Range
Q1 2024
Shares 282,889 Value ($000) $13,242 Avg Close Range
Q4 2023
Shares 407,088 Value ($000) $19,231 Avg Close Range
Q3 2023
Shares 385,230 Value ($000) $16,777 Avg Close Range
Q2 2023
Shares 392,148 Value ($000) $17,972 Avg Close Range
Q1 2023
Shares 373,436 Value ($000) $17,547 Avg Close Range
Q4 2022
Shares 59,321 Value ($000) $2,812 Avg Close Range
Q3 2022
Shares 47,592 Value ($000) $2,155 Avg Close Range
Q2 2022
Shares 140,421 Value ($000) $6,760 Avg Close Range
Q1 2022
Shares 424,089 Value ($000) $21,679 Avg Close Range
Q4 2021
Shares 76,603 Value ($000) $4,252 Avg Close Range
Q3 2021
Shares 77,316 Value ($000) $4,381 Avg Close Range