INVESCO ACTIVELY MANAGED ETF

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 6,200 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,200 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 7,185 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 7,185 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 7,235 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 6,660 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 6,660 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 6,660 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 6,660 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 6,660 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 9,285 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 9,285 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 10,815 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 7,045 Value ($000) $355 Avg Close — Range —