INVESCO ACTIVELY MANAGED ETF

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2022
Shares 5,560 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 10,914 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 161,507 Value ($000) $8,002 Avg Close — Range —
Q1 2022
Shares 9,909 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 10,130 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 10,230 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 10,627 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 36,838 Value ($000) $1,860 Avg Close — Range —
Q4 2020
Shares 39,755 Value ($000) $2,011 Avg Close — Range —
Q3 2020
Shares 49,581 Value ($000) $2,505 Avg Close — Range —
Q2 2020
Shares 56,311 Value ($000) $2,840 Avg Close — Range —
Q1 2020
Shares 15,686 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 16,916 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 56,188 Value ($000) $2,832 Avg Close — Range —
Q2 2019
Shares 41,629 Value ($000) $2,097 Avg Close — Range —
Q1 2019
Shares 86,529 Value ($000) $4,350 Avg Close — Range —
Q4 2018
Shares 17,975 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 9,757 Value ($000) $490 Avg Close — Range —