INVESCO ACTIVELY MANAGED ETF

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,861,555 Value ($000) $194,043 Avg Close — Range —
Q3 2025
Shares 3,860,980 Value ($000) $193,953 Avg Close — Range —
Q2 2025
Shares 4,096,067 Value ($000) $205,377 Avg Close — Range —
Q1 2025
Shares 3,745,312 Value ($000) $187,715 Avg Close — Range —
Q4 2024
Shares 2,698,881 Value ($000) $135,241 Avg Close — Range —
Q3 2024
Shares 2,401,546 Value ($000) $120,510 Avg Close — Range —
Q2 2024
Shares 2,371,939 Value ($000) $118,360 Avg Close — Range —
Q1 2024
Shares 2,578,260 Value ($000) $128,629 Avg Close — Range —
Q4 2023
Shares 2,423,808 Value ($000) $120,900 Avg Close — Range —
Q3 2023
Shares 2,497,065 Value ($000) $124,104 Avg Close — Range —
Q2 2023
Shares 2,904,874 Value ($000) $144,198 Avg Close — Range —
Q1 2023
Shares 3,368,968 Value ($000) $167,101 Avg Close — Range —
Q4 2022
Shares 3,435,142 Value ($000) $169,902 Avg Close — Range —
Q3 2022
Shares 2,111,250 Value ($000) $104,275 Avg Close — Range —
Q2 2022
Shares 1,818,892 Value ($000) $90,125 Avg Close — Range —
Q1 2022
Shares 1,749,950 Value ($000) $87,200 Avg Close — Range —
Q4 2021
Shares 2,048,663 Value ($000) $103,048 Avg Close — Range —
Q3 2021
Shares 2,104,543 Value ($000) $106,217 Avg Close — Range —
Q2 2021
Shares 2,267,026 Value ($000) $114,439 Avg Close — Range —
Q1 2021
Shares 2,298,815 Value ($000) $116,044 Avg Close — Range —
Q4 2020
Shares 2,515,375 Value ($000) $127,228 Avg Close — Range —
Q3 2020
Shares 2,466,190 Value ($000) $124,592 Avg Close — Range —
Q2 2020
Shares 2,309,986 Value ($000) $116,516 Avg Close — Range —
Q1 2020
Shares 1,952,693 Value ($000) $96,287 Avg Close — Range —
Q4 2019
Shares 2,778,021 Value ($000) $139,956 Avg Close — Range —
Q3 2019
Shares 2,003,670 Value ($000) $101,006 Avg Close — Range —
Q2 2019
Shares 1,772,505 Value ($000) $89,281 Avg Close — Range —
Q1 2019
Shares 1,704,779 Value ($000) $85,716 Avg Close — Range —
Q4 2018
Shares 1,795,496 Value ($000) $89,901 Avg Close — Range —
Q3 2018
Shares 1,116,049 Value ($000) $56,054 Avg Close — Range —
Q2 2018
Shares 921,993 Value ($000) $46,330 Avg Close — Range —