INVESCO ACTIVELY MANAGED ETF

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 117,594 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 117,594 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 120,148 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 277,770 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 271,045 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 39,777 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 22,193 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 22,556 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 21,566 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 21,817 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 21,566 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 15,621 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 16,233 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 14,624 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 16,926 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 16,926 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 13,971 Value ($000) $704 Avg Close — Range —