INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 89,558 Value ($000) $4,247 Avg Close — Range —
Q3 2025
Shares 85,330 Value ($000) $4,054 Avg Close — Range —
Q2 2025
Shares 643,497 Value ($000) $30,174 Avg Close — Range —
Q1 2025
Shares 599,185 Value ($000) $28,120 Avg Close — Range —
Q4 2024
Shares 596,601 Value ($000) $27,682 Avg Close — Range —
Q3 2024
Shares 545,924 Value ($000) $26,368 Avg Close — Range —
Q2 2024
Shares 379,873 Value ($000) $17,611 Avg Close — Range —
Q1 2024
Shares 335,804 Value ($000) $15,719 Avg Close — Range —
Q4 2023
Shares 313,670 Value ($000) $14,818 Avg Close — Range —
Q4 2020
Shares 3,570 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 3,570 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 3,570 Value ($000) $204 Avg Close — Range —