INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

RTD Financial Advisors, Inc.'s Holding History (CIK: 0001810555)

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

Q4 2025
Shares 812,872 Value ($000) $38,546 Avg Close Range
Q3 2025
Shares 876,993 Value ($000) $41,666 Avg Close Range
Q2 2025
Shares 843,410 Value ($000) $39,548 Avg Close Range
Q1 2025
Shares 852,136 Value ($000) $39,991 Avg Close Range
Q4 2024
Shares 849,587 Value ($000) $39,421 Avg Close Range
Q3 2024
Shares 782,241 Value ($000) $37,782 Avg Close Range
Q2 2024
Shares 748,865 Value ($000) $34,717 Avg Close Range
Q1 2024
Shares 752,156 Value ($000) $35,208 Avg Close Range
Q4 2023
Shares 743,970 Value ($000) $35,145 Avg Close Range
Q3 2023
Shares 722,776 Value ($000) $32,257 Avg Close Range
Q2 2023
Shares 691,541 Value ($000) $32,129 Avg Close Range
Q1 2023
Shares 674,825 Value ($000) $31,852 Avg Close Range
Q4 2022
Shares 660,022 Value ($000) $30,671 Avg Close Range
Q3 2022
Shares 628,145 Value ($000) $28,643 Avg Close Range
Q2 2022
Shares 590,201 Value ($000) $28,418 Avg Close Range
Q1 2022
Shares 442,330 Value ($000) $23,200 Avg Close Range
Q4 2021
Shares 259,321 Value ($000) $14,615 Avg Close Range