INVESCO ACTIVELY MANAGED ETF

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,036,988 Value ($000) $52,109 Avg Close — Range —
Q3 2025
Shares 1,001,672 Value ($000) $50,318 Avg Close — Range —
Q2 2025
Shares 910,918 Value ($000) $45,673 Avg Close — Range —
Q1 2025
Shares 780,436 Value ($000) $39,115 Avg Close — Range —
Q4 2024
Shares 696,449 Value ($000) $34,899 Avg Close — Range —