INVESCO ACTIVELY MANAGED ETF

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,708 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,706 Value ($000) $86 Avg Close Range
Q2 2025
Shares 1,704 Value ($000) $85 Avg Close Range
Q1 2025
Shares 1,702 Value ($000) $85 Avg Close Range
Q4 2024
Shares 1,763 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,761 Value ($000) $88 Avg Close Range
Q2 2024
Shares 1,871 Value ($000) $93 Avg Close Range
Q1 2024
Shares 1,894 Value ($000) $94 Avg Close Range
Q4 2023
Shares 2,292 Value ($000) $114 Avg Close Range
Q3 2023
Shares 2,077 Value ($000) $103 Avg Close Range
Q2 2023
Shares 2,250 Value ($000) $112 Avg Close Range
Q1 2023
Shares 2,227 Value ($000) $110 Avg Close Range
Q4 2022
Shares 2,227 Value ($000) $110 Avg Close Range
Q3 2022
Shares 2,227 Value ($000) $110 Avg Close Range
Q2 2022
Shares 111,056 Value ($000) $5,503 Avg Close Range
Q1 2022
Shares 151,301 Value ($000) $7,539 Avg Close Range
Q4 2021
Shares 740,377 Value ($000) $37,241 Avg Close Range
Q3 2021
Shares 370,968 Value ($000) $18,723 Avg Close Range
Q2 2021
Shares 148,266 Value ($000) $7,484 Avg Close Range
Q1 2021
Shares 180,429 Value ($000) $9,108 Avg Close Range
Q4 2020
Shares 176,685 Value ($000) $8,937 Avg Close Range
Q3 2020
Shares 206,915 Value ($000) $10,453 Avg Close Range
Q2 2020
Shares 239,105 Value ($000) $12,060 Avg Close Range
Q1 2020
Shares 1,238 Value ($000) $61 Avg Close Range