INVESCO ACTIVELY MANAGED ETF

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2020
Shares 8,583 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 29,909 Value ($000) $1,511 Avg Close — Range —
Q2 2020
Shares 30,040 Value ($000) $1,515 Avg Close — Range —
Q1 2020
Shares 22,818 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 23,222 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 21,326 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 20,326 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 29,610 Value ($000) $1,489 Avg Close — Range —