INVESCO ACTIVELY MANAGED ETF

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,174 Value ($000) $712 Avg Close Range
Q3 2025
Shares 14,159 Value ($000) $711 Avg Close Range
Q2 2025
Shares 14,159 Value ($000) $710 Avg Close Range
Q1 2025
Shares 14,159 Value ($000) $710 Avg Close Range
Q4 2024
Shares 14,159 Value ($000) $710 Avg Close Range
Q3 2024
Shares 14,691 Value ($000) $737 Avg Close Range
Q2 2024
Shares 14,691 Value ($000) $733 Avg Close Range
Q1 2024
Shares 2,910 Value ($000) $145 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $150 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $149 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $149 Avg Close Range
Q1 2023
Shares 3,500 Value ($000) $174 Avg Close Range
Q4 2022
Shares 3,500 Value ($000) $173 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $173 Avg Close Range
Q3 2020
Shares 1,238 Value ($000) $63 Avg Close Range
Q2 2020
Shares 1,238 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,238 Value ($000) $61 Avg Close Range
Q4 2019
Shares 2,477 Value ($000) $125 Avg Close Range
Q3 2019
Shares 2,477 Value ($000) $125 Avg Close Range
Q2 2019
Shares 2,477 Value ($000) $125 Avg Close Range
Q1 2019
Shares 2,477 Value ($000) $125 Avg Close Range
Q4 2018
Shares 4,127 Value ($000) $207 Avg Close Range
Q3 2018
Shares 2,477 Value ($000) $124 Avg Close Range