INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,706,293 Value ($000) $128,336 Avg Close — Range —
Q3 2025
Shares 2,904,834 Value ($000) $137,529 Avg Close — Range —
Q2 2025
Shares 2,988,723 Value ($000) $140,143 Avg Close — Range —
Q1 2025
Shares 2,946,275 Value ($000) $138,270 Avg Close — Range —
Q4 2024
Shares 3,024,564 Value ($000) $140,340 Avg Close — Range —
Q3 2024
Shares 3,278,209 Value ($000) $158,338 Avg Close — Range —
Q2 2024
Shares 3,159,037 Value ($000) $146,454 Avg Close — Range —
Q1 2024
Shares 3,257,496 Value ($000) $152,484 Avg Close — Range —
Q4 2023
Shares 3,673,239 Value ($000) $173,538 Avg Close — Range —
Q3 2023
Shares 3,812,947 Value ($000) $170,119 Avg Close — Range —
Q2 2023
Shares 3,489,564 Value ($000) $162,103 Avg Close — Range —
Q1 2023
Shares 1,072,704 Value ($000) $50,635 Avg Close — Range —
Q4 2022
Shares 908,436 Value ($000) $42,218 Avg Close — Range —
Q3 2022
Shares 536,419 Value ($000) $24,464 Avg Close — Range —
Q2 2022
Shares 537,900 Value ($000) $25,903 Avg Close — Range —
Q1 2022
Shares 697,140 Value ($000) $34,605 Avg Close — Range —
Q4 2021
Shares 568,995 Value ($000) $32,042 Avg Close — Range —
Q3 2021
Shares 899,769 Value ($000) $51,134 Avg Close — Range —
Q2 2021
Shares 760,490 Value ($000) $43,410 Avg Close — Range —
Q1 2021
Shares 767,146 Value ($000) $42,993 Avg Close — Range —
Q4 2020
Shares 810,161 Value ($000) $46,737 Avg Close — Range —
Q3 2020
Shares 592,401 Value ($000) $34,209 Avg Close — Range —
Q2 2020
Shares 458,423 Value ($000) $26,180 Avg Close — Range —
Q1 2020
Shares 272,307 Value ($000) $14,467 Avg Close — Range —