INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 1,137,747 Value ($000) $53,952 Avg Close — Range —
Q3 2025
Shares 1,059,618 Value ($000) $50,342 Avg Close — Range —
Q2 2025
Shares 1,013,133 Value ($000) $47,506 Avg Close — Range —
Q1 2025
Shares 974,359 Value ($000) $45,727 Avg Close — Range —
Q4 2024
Shares 917,131 Value ($000) $42,555 Avg Close — Range —
Q3 2024
Shares 864,689 Value ($000) $41,764 Avg Close — Range —
Q2 2024
Shares 817,267 Value ($000) $37,889 Avg Close — Range —
Q1 2024
Shares 934,390 Value ($000) $43,739 Avg Close — Range —
Q4 2023
Shares 868,293 Value ($000) $41,018 Avg Close — Range —
Q3 2023
Shares 720,539 Value ($000) $32,158 Avg Close — Range —
Q2 2023
Shares 616,945 Value ($000) $28,663 Avg Close — Range —
Q1 2023
Shares 580,012 Value ($000) $27,377 Avg Close — Range —
Q4 2022
Shares 550,307 Value ($000) $25,573 Avg Close — Range —
Q3 2022
Shares 454,608 Value ($000) $20,148 Avg Close — Range —
Q2 2022
Shares 542,741 Value ($000) $26,296 Avg Close — Range —