INVESCO ACTIVELY MANAGED ETF

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 48,988 Value ($000) $2,462 Avg Close Range
Q3 2025
Shares 65,440 Value ($000) $3,287 Avg Close Range
Q2 2025
Shares 20,888 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 6,462 Value ($000) $324 Avg Close Range
Q4 2024
Shares 6,662 Value ($000) $334 Avg Close Range
Q3 2024
Shares 7,072 Value ($000) $355 Avg Close Range
Q2 2024
Shares 7,072 Value ($000) $353 Avg Close Range
Q1 2024
Shares 7,287 Value ($000) $364 Avg Close Range
Q4 2023
Shares 7,287 Value ($000) $363 Avg Close Range
Q3 2023
Shares 7,587 Value ($000) $377 Avg Close Range
Q2 2023
Shares 7,787 Value ($000) $387 Avg Close Range
Q1 2023
Shares 7,987 Value ($000) $396 Avg Close Range
Q4 2022
Shares 8,160 Value ($000) $404 Avg Close Range
Q3 2022
Shares 8,160 Value ($000) $403 Avg Close Range
Q2 2022
Shares 8,260 Value ($000) $409 Avg Close Range
Q1 2022
Shares 5,751 Value ($000) $287 Avg Close Range
Q4 2021
Shares 5,037 Value ($000) $253 Avg Close Range
Q3 2021
Shares 5,387 Value ($000) $272 Avg Close Range
Q2 2021
Shares 6,147 Value ($000) $310 Avg Close Range
Q1 2021
Shares 6,147 Value ($000) $310 Avg Close Range
Q4 2020
Shares 6,362 Value ($000) $322 Avg Close Range
Q3 2020
Shares 6,510 Value ($000) $329 Avg Close Range
Q2 2020
Shares 6,779 Value ($000) $342 Avg Close Range
Q1 2020
Shares 7,492 Value ($000) $369 Avg Close Range
Q4 2019
Shares 7,267 Value ($000) $366 Avg Close Range
Q3 2019
Shares 7,457 Value ($000) $376 Avg Close Range
Q2 2019
Shares 7,877 Value ($000) $397 Avg Close Range
Q1 2019
Shares 8,410 Value ($000) $423 Avg Close Range
Q4 2018
Shares 11,070 Value ($000) $554 Avg Close Range
Q3 2018
Shares 11,733 Value ($000) $589 Avg Close Range
Q2 2018
Shares 12,496 Value ($000) $628 Avg Close Range