INVESCO ACTIVELY MANAGED ETF

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 8,566 Value ($000) $430 Avg Close Range
Q3 2025
Shares 8,530 Value ($000) $428 Avg Close Range
Q2 2025
Shares 8,677 Value ($000) $435 Avg Close Range
Q1 2025
Shares 8,657 Value ($000) $434 Avg Close Range
Q4 2024
Shares 8,730 Value ($000) $437 Avg Close Range
Q3 2024
Shares 6,028 Value ($000) $302 Avg Close Range
Q2 2024
Shares 8,892 Value ($000) $444 Avg Close Range
Q1 2024
Shares 10,147 Value ($000) $506 Avg Close Range
Q4 2023
Shares 10,637 Value ($000) $531 Avg Close Range
Q2 2023
Shares 9,742 Value ($000) $484 Avg Close Range
Q1 2023
Shares 10,850 Value ($000) $538 Avg Close Range
Q4 2022
Shares 10,818 Value ($000) $535 Avg Close Range
Q3 2022
Shares 8,065 Value ($000) $398 Avg Close Range
Q2 2022
Shares 8,458 Value ($000) $419 Avg Close Range
Q1 2022
Shares 8,450 Value ($000) $421 Avg Close Range
Q4 2021
Shares 8,445 Value ($000) $424 Avg Close Range
Q3 2021
Shares 8,654 Value ($000) $436 Avg Close Range
Q2 2021
Shares 8,650 Value ($000) $437 Avg Close Range
Q1 2021
Shares 8,620 Value ($000) $435 Avg Close Range
Q4 2020
Shares 8,870 Value ($000) $449 Avg Close Range
Q3 2020
Shares 8,881 Value ($000) $449 Avg Close Range
Q2 2020
Shares 8,892 Value ($000) $449 Avg Close Range
Q1 2020
Shares 12,718 Value ($000) $627 Avg Close Range
Q4 2019
Shares 13,062 Value ($000) $658 Avg Close Range
Q3 2019
Shares 13,117 Value ($000) $661 Avg Close Range
Q2 2019
Shares 13,454 Value ($000) $678 Avg Close Range
Q1 2019
Shares 14,191 Value ($000) $714 Avg Close Range
Q4 2018
Shares 14,258 Value ($000) $714 Avg Close Range
Q3 2018
Shares 14,912 Value ($000) $749 Avg Close Range
Q2 2018
Shares 15,012 Value ($000) $754 Avg Close Range