INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 9,527 Value ($000) $452 Avg Close Range
Q3 2025
Shares 30,516 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 25,414 Value ($000) $1,192 Avg Close Range
Q1 2025
Shares 25,138 Value ($000) $1,180 Avg Close Range
Q4 2024
Shares 19,542 Value ($000) $907 Avg Close Range
Q3 2024
Shares 11,655 Value ($000) $563 Avg Close Range
Q4 2021
Shares 52,015 Value ($000) $2,932 Avg Close Range
Q3 2021
Shares 48,983 Value ($000) $2,782 Avg Close Range
Q2 2021
Shares 42,749 Value ($000) $2,439 Avg Close Range
Q1 2021
Shares 38,463 Value ($000) $2,155 Avg Close Range
Q4 2020
Shares 36,167 Value ($000) $2,086 Avg Close Range
Q3 2020
Shares 35,159 Value ($000) $2,030 Avg Close Range
Q2 2020
Shares 33,057 Value ($000) $1,888 Avg Close Range
Q1 2020
Shares 31,772 Value ($000) $1,688 Avg Close Range
Q4 2019
Shares 19,473 Value ($000) $1,055 Avg Close Range
Q3 2019
Shares 3,896 Value ($000) $211 Avg Close Range