INVESCO ACTIVELY MANAGED ETF

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 282,533 Value ($000) $14,197 Avg Close Range
Q3 2025
Shares 278,385 Value ($000) $13,984 Avg Close Range
Q2 2025
Shares 295,645 Value ($000) $15 Avg Close Range
Q1 2025
Shares 85,056 Value ($000) $4 Avg Close Range
Q4 2024
Shares 82,069 Value ($000) $4 Avg Close Range
Q3 2024
Shares 83,679 Value ($000) $4 Avg Close Range
Q2 2024
Shares 89,224 Value ($000) $4 Avg Close Range
Q1 2024
Shares 86,197 Value ($000) $4 Avg Close Range
Q4 2023
Shares 83,070 Value ($000) $4 Avg Close Range
Q3 2023
Shares 82,545 Value ($000) $4 Avg Close Range
Q2 2023
Shares 95,318 Value ($000) $5 Avg Close Range
Q1 2023
Shares 96,711 Value ($000) $5 Avg Close Range
Q4 2022
Shares 91,100 Value ($000) $5 Avg Close Range
Q3 2022
Shares 82,836 Value ($000) $4,091 Avg Close Range
Q2 2022
Shares 80,839 Value ($000) $4,006 Avg Close Range
Q1 2022
Shares 75,835 Value ($000) $3,779 Avg Close Range
Q4 2021
Shares 73,651 Value ($000) $3,705 Avg Close Range
Q3 2021
Shares 83,853 Value ($000) $4,232 Avg Close Range
Q2 2021
Shares 79,333 Value ($000) $4,005 Avg Close Range
Q1 2021
Shares 99,895 Value ($000) $5,043 Avg Close Range
Q4 2020
Shares 89,508 Value ($000) $4,527 Avg Close Range
Q3 2020
Shares 73,678 Value ($000) $3,722 Avg Close Range
Q2 2020
Shares 66,001 Value ($000) $3,329 Avg Close Range
Q1 2020
Shares 68,650 Value ($000) $3,385 Avg Close Range
Q4 2019
Shares 111,859 Value ($000) $5,635 Avg Close Range
Q3 2019
Shares 125,841 Value ($000) $6,344 Avg Close Range
Q2 2019
Shares 109,262 Value ($000) $5,504 Avg Close Range
Q1 2019
Shares 112,376 Value ($000) $5,650 Avg Close Range
Q4 2018
Shares 92,234 Value ($000) $4,618 Avg Close Range
Q3 2018
Shares 36,187 Value ($000) $1,817 Avg Close Range
Q2 2018
Shares 34,499 Value ($000) $1,734 Avg Close Range