INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 228,774 Value ($000) $10,848 Avg Close Range
Q3 2025
Shares 270,661 Value ($000) $12,859 Avg Close Range
Q2 2025
Shares 262,776 Value ($000) $12,322 Avg Close Range
Q1 2025
Shares 380,106 Value ($000) $17,838 Avg Close Range
Q4 2024
Shares 370,697 Value ($000) $17,200 Avg Close Range
Q3 2024
Shares 311,614 Value ($000) $15,051 Avg Close Range
Q2 2024
Shares 223,843 Value ($000) $10,377 Avg Close Range
Q1 2024
Shares 214,037 Value ($000) $10,019 Avg Close Range
Q4 2023
Shares 254,651 Value ($000) $12,030 Avg Close Range
Q3 2023
Shares 250,801 Value ($000) $11,193 Avg Close Range
Q2 2023
Shares 203,664 Value ($000) $9,462 Avg Close Range
Q1 2023
Shares 138,314 Value ($000) $6,528 Avg Close Range
Q4 2022
Shares 138,663 Value ($000) $6 Avg Close Range
Q3 2022
Shares 140,549 Value ($000) $6,409 Avg Close Range
Q1 2022
Shares 5,677 Value ($000) $297 Avg Close Range
Q4 2021
Shares 5,677 Value ($000) $319 Avg Close Range
Q3 2021
Shares 5,695 Value ($000) $323 Avg Close Range
Q2 2021
Shares 4,456 Value ($000) $254 Avg Close Range
Q1 2021
Shares 4,456 Value ($000) $249 Avg Close Range
Q4 2020
Shares 4,456 Value ($000) $256 Avg Close Range
Q3 2020
Shares 4,336 Value ($000) $250 Avg Close Range
Q2 2020
Shares 4,336 Value ($000) $247 Avg Close Range
Q1 2020
Shares 3,786 Value ($000) $201 Avg Close Range