INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 179,241 Value ($000) $8,518 Avg Close Range
Q3 2025
Shares 201,798 Value ($000) $9,600 Avg Close Range
Q2 2025
Shares 205,289 Value ($000) $9,597 Avg Close Range
Q1 2025
Shares 265,234 Value ($000) $12,447 Avg Close Range
Q4 2024
Shares 176,218 Value ($000) $8,177 Avg Close Range
Q3 2024
Shares 119,523 Value ($000) $5,773 Avg Close Range
Q2 2024
Shares 120,835 Value ($000) $5,602 Avg Close Range
Q1 2024
Shares 171,041 Value ($000) $8,006 Avg Close Range
Q4 2023
Shares 189,826 Value ($000) $8,967 Avg Close Range
Q3 2023
Shares 184,223 Value ($000) $8,222 Avg Close Range
Q2 2023
Shares 4,603 Value ($000) $214 Avg Close Range