INVESCO ACTIVELY MANAGED ETF

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,144,379 Value ($000) $57,505 Avg Close — Range —
Q3 2025
Shares 1,219,154 Value ($000) $61,243 Avg Close — Range —
Q2 2025
Shares 1,560,270 Value ($000) $78,232 Avg Close — Range —
Q1 2025
Shares 1,153,606 Value ($000) $57,819 Avg Close — Range —
Q4 2024
Shares 996,164 Value ($000) $49,918 Avg Close — Range —
Q3 2024
Shares 1,518,064 Value ($000) $76,176 Avg Close — Range —
Q2 2024
Shares 1,211,561 Value ($000) $60,457 Avg Close — Range —
Q1 2024
Shares 1,539,513 Value ($000) $76,806 Avg Close — Range —
Q4 2023
Shares 1,338,120 Value ($000) $66,745 Avg Close — Range —
Q3 2023
Shares 1,609,557 Value ($000) $79,995 Avg Close — Range —
Q2 2023
Shares 1,792,435 Value ($000) $88,976 Avg Close — Range —
Q1 2023
Shares 1,845,947 Value ($000) $91,559 Avg Close — Range —
Q4 2022
Shares 2,093,553 Value ($000) $103,547 Avg Close — Range —
Q3 2022
Shares 2,096,545 Value ($000) $103,549 Avg Close — Range —
Q2 2022
Shares 2,259,190 Value ($000) $111,943 Avg Close — Range —
Q1 2022
Shares 2,652,129 Value ($000) $132,156 Avg Close — Range —
Q4 2021
Shares 3,291,391 Value ($000) $165,557 Avg Close — Range —
Q3 2021
Shares 3,258,162 Value ($000) $164,439 Avg Close — Range —
Q2 2021
Shares 3,331,589 Value ($000) $168,178 Avg Close — Range —
Q1 2021
Shares 3,133,793 Value ($000) $158,194 Avg Close — Range —
Q4 2020
Shares 3,304,349 Value ($000) $167,134 Avg Close — Range —
Q3 2020
Shares 3,250,996 Value ($000) $164,240 Avg Close — Range —
Q2 2020
Shares 3,171,663 Value ($000) $159,978 Avg Close — Range —
Q1 2020
Shares 2,968,360 Value ($000) $146,370 Avg Close — Range —
Q4 2019
Shares 2,845,658 Value ($000) $143,364 Avg Close — Range —
Q3 2019
Shares 3,923,590 Value ($000) $197,789 Avg Close — Range —
Q2 2019
Shares 4,219,199 Value ($000) $212,520 Avg Close — Range —
Q1 2019
Shares 3,192,595 Value ($000) $160,524 Avg Close — Range —
Q4 2018
Shares 3,257,122 Value ($000) $163,084 Avg Close — Range —
Q3 2018
Shares 1,810,510 Value ($000) $90,932 Avg Close — Range —
Q2 2018
Shares 951,398 Value ($000) $47,808 Avg Close — Range —