INVESCO ACTIVELY MANAGED ETF

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

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q3 2022
Shares 14,860 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 14,860 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 14,860 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 13,860 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 13,860 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 13,860 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 13,860 Value ($000) $700 Avg Close — Range —