INVESCO ACTIVELY MANAGED ETF

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,081 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,081 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 6,581 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 5,514 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 5,514 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,514 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,608 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,608 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 5,608 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 5,608 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 5,704 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 5,916 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 5,916 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 5,916 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 5,916 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 6,431 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 6,431 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 7,587 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 6,452 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 6,452 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 4,522 Value ($000) $229 Avg Close — Range —