INVESCO ACTIVELY MANAGED ETF

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,606,527 Value ($000) $231,478 Avg Close — Range —
Q3 2025
Shares 4,820,226 Value ($000) $242,140 Avg Close — Range —
Q2 2025
Shares 4,052,467 Value ($000) $203,191 Avg Close — Range —
Q1 2025
Shares 3,937,211 Value ($000) $197,333 Avg Close — Range —
Q4 2024
Shares 3,459,192 Value ($000) $173,340 Avg Close — Range —
Q3 2024
Shares 3,124,663 Value ($000) $156,796 Avg Close — Range —
Q2 2024
Shares 3,160,228 Value ($000) $157,695 Avg Close — Range —
Q1 2024
Shares 2,840,126 Value ($000) $141,694 Avg Close — Range —
Q4 2023
Shares 2,981,900 Value ($000) $148,737 Avg Close — Range —
Q3 2023
Shares 3,168,011 Value ($000) $157,450 Avg Close — Range —
Q2 2023
Shares 3,161,083 Value ($000) $156,916 Avg Close — Range —
Q1 2023
Shares 3,480,298 Value ($000) $172,623 Avg Close — Range —
Q4 2022
Shares 3,569,250 Value ($000) $176,535 Avg Close — Range —
Q3 2022
Shares 4,391,038 Value ($000) $216,873 Avg Close — Range —
Q2 2022
Shares 4,534,501 Value ($000) $224,685 Avg Close — Range —
Q1 2022
Shares 4,720,552 Value ($000) $235,225 Avg Close — Range —
Q4 2021
Shares 6,356,846 Value ($000) $319,749 Avg Close — Range —
Q3 2021
Shares 6,106,888 Value ($000) $308,214 Avg Close — Range —
Q2 2021
Shares 6,117,047 Value ($000) $308,789 Avg Close — Range —
Q1 2021
Shares 6,015,075 Value ($000) $303,641 Avg Close — Range —
Q4 2020
Shares 5,617,712 Value ($000) $284,144 Avg Close — Range —
Q3 2020
Shares 5,721,889 Value ($000) $289,070 Avg Close — Range —
Q2 2020
Shares 5,463,745 Value ($000) $275,591 Avg Close — Range —
Q1 2020
Shares 4,159,932 Value ($000) $205,127 Avg Close — Range —
Q4 2019
Shares 3,921,630 Value ($000) $197,571 Avg Close — Range —
Q3 2019
Shares 4,300,375 Value ($000) $216,781 Avg Close — Range —
Q2 2019
Shares 4,220,003 Value ($000) $212,562 Avg Close — Range —
Q1 2019
Shares 4,129,869 Value ($000) $207,649 Avg Close — Range —
Q4 2018
Shares 3,591,535 Value ($000) $179,828 Avg Close — Range —
Q3 2018
Shares 2,705,288 Value ($000) $135,874 Avg Close — Range —
Q2 2018
Shares 975,694 Value ($000) $49,029 Avg Close — Range —