INVESCO ACTIVELY MANAGED ETF

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 13,496 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 16,536 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 20,853 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 26,952 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 29,758 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 4,880 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,880 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,880 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,971 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 6,971 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 6,971 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 6,971 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 99,179 Value ($000) $4,905 Avg Close — Range —
Q3 2022
Shares 104,874 Value ($000) $5,180 Avg Close — Range —
Q2 2022
Shares 108,803 Value ($000) $5,391 Avg Close — Range —
Q1 2022
Shares 110,214 Value ($000) $5,492 Avg Close — Range —
Q4 2021
Shares 111,104 Value ($000) $5,589 Avg Close — Range —
Q3 2021
Shares 111,211 Value ($000) $5,613 Avg Close — Range —
Q2 2021
Shares 105,072 Value ($000) $5,304 Avg Close — Range —
Q1 2021
Shares 105,072 Value ($000) $5,304 Avg Close — Range —
Q4 2020
Shares 113,672 Value ($000) $5,750 Avg Close — Range —