INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q1 2024
Shares 4,377 Value ($000) $205 Avg Close Range
Q1 2023
Shares 16,017 Value ($000) $756 Avg Close Range
Q4 2022
Shares 43,401 Value ($000) $2,017 Avg Close Range
Q3 2022
Shares 28,796 Value ($000) $1,313 Avg Close Range
Q1 2022
Shares 27,623 Value ($000) $1,449 Avg Close Range
Q4 2021
Shares 25,728 Value ($000) $1,455 Avg Close Range