INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2023
Shares 76,791 Value ($000) $3,812 Avg Close — Range —
Q1 2023
Shares 75,786 Value ($000) $3,759 Avg Close — Range —
Q4 2022
Shares 75,786 Value ($000) $3,748 Avg Close — Range —
Q3 2022
Shares 75,786 Value ($000) $3,743 Avg Close — Range —
Q2 2022
Shares 70,136 Value ($000) $3,475 Avg Close — Range —
Q1 2022
Shares 70,136 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 70,136 Value ($000) $3,528 Avg Close — Range —
Q3 2021
Shares 62,487 Value ($000) $3,154 Avg Close — Range —
Q2 2021
Shares 62,487 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 57,731 Value ($000) $2,914 Avg Close — Range —
Q4 2020
Shares 49,018 Value ($000) $2,479 Avg Close — Range —
Q3 2020
Shares 44,070 Value ($000) $2,226 Avg Close — Range —
Q2 2020
Shares 44,070 Value ($000) $2,223 Avg Close — Range —