INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $3 Avg Close — Range —