INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 309,590 Value ($000) $14,681 Avg Close — Range —
Q3 2025
Shares 314,192 Value ($000) $14,927 Avg Close — Range —
Q2 2025
Shares 299,941 Value ($000) $14,064 Avg Close — Range —
Q1 2025
Shares 374,240 Value ($000) $17,563 Avg Close — Range —
Q4 2024
Shares 367,814 Value ($000) $17,067 Avg Close — Range —
Q3 2024
Shares 352,822 Value ($000) $17,041 Avg Close — Range —
Q2 2024
Shares 388,671 Value ($000) $18,318 Avg Close — Range —
Q1 2024
Shares 386,253 Value ($000) $17,644 Avg Close — Range —
Q3 2023
Shares 376,288 Value ($000) $16,794 Avg Close — Range —
Q2 2023
Shares 369,034 Value ($000) $17,145 Avg Close — Range —
Q1 2023
Shares 356,141 Value ($000) $16,810 Avg Close — Range —
Q4 2022
Shares 51,957 Value ($000) $2,414 Avg Close — Range —
Q3 2022
Shares 55,106 Value ($000) $2,513 Avg Close — Range —
Q2 2022
Shares 54,749 Value ($000) $2,636 Avg Close — Range —
Q1 2022
Shares 54,752 Value ($000) $2,872 Avg Close — Range —
Q3 2021
Shares 357,541 Value ($000) $20,308 Avg Close — Range —
Q2 2021
Shares 328,465 Value ($000) $18,742 Avg Close — Range —
Q1 2021
Shares 323,650 Value ($000) $18,131 Avg Close — Range —
Q4 2020
Shares 250,002 Value ($000) $14,418 Avg Close — Range —
Q3 2020
Shares 232,790 Value ($000) $13,441 Avg Close — Range —
Q2 2020
Shares 186,926 Value ($000) $10,674 Avg Close — Range —
Q1 2020
Shares 172,065 Value ($000) $9,140 Avg Close — Range —