INVESCO ACTIVELY MANAGED ETF

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 447,210 Value ($000) $22,473 Avg Close — Range —
Q3 2025
Shares 425,221 Value ($000) $21,361 Avg Close — Range —
Q2 2025
Shares 422,695 Value ($000) $21,194 Avg Close — Range —
Q1 2025
Shares 405,053 Value ($000) $20,301 Avg Close — Range —
Q4 2024
Shares 386,263 Value ($000) $19,356 Avg Close — Range —
Q3 2024
Shares 385,141 Value ($000) $19,326 Avg Close — Range —
Q2 2024
Shares 324,637 Value ($000) $16,200 Avg Close — Range —
Q1 2024
Shares 290,513 Value ($000) $14,494 Avg Close — Range —
Q4 2023
Shares 309,034 Value ($000) $15,415 Avg Close — Range —
Q3 2023
Shares 291,256 Value ($000) $14,476 Avg Close — Range —
Q2 2023
Shares 246,244 Value ($000) $12,224 Avg Close — Range —
Q1 2023
Shares 265,260 Value ($000) $13,157 Avg Close — Range —
Q4 2022
Shares 237,886 Value ($000) $11,766 Avg Close — Range —
Q3 2022
Shares 129,062 Value ($000) $6,374 Avg Close — Range —
Q2 2022
Shares 75,695 Value ($000) $3,751 Avg Close — Range —
Q1 2022
Shares 56,704 Value ($000) $2,825 Avg Close — Range —
Q4 2021
Shares 22,551 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 20,785 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 11,317 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 968 Value ($000) $48 Avg Close — Range —