INVESCO ACTIVELY MANAGED ETF

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 48,936 Value ($000) $2,459 Avg Close Range
Q3 2025
Shares 50,126 Value ($000) $2,518 Avg Close Range
Q2 2025
Shares 50,309 Value ($000) $2,522 Avg Close Range
Q1 2025
Shares 50,359 Value ($000) $2,524 Avg Close Range
Q4 2024
Shares 52,031 Value ($000) $2,607 Avg Close Range
Q3 2024
Shares 60,481 Value ($000) $3,035 Avg Close Range
Q2 2024
Shares 66,882 Value ($000) $3,337 Avg Close Range
Q1 2024
Shares 69,076 Value ($000) $3,446 Avg Close Range
Q4 2023
Shares 77,563 Value ($000) $3,869 Avg Close Range
Q3 2023
Shares 79,858 Value ($000) $3,969 Avg Close Range
Q2 2023
Shares 80,043 Value ($000) $3,973 Avg Close Range
Q1 2023
Shares 81,429 Value ($000) $4,039 Avg Close Range
Q4 2022
Shares 90,655 Value ($000) $4,484 Avg Close Range
Q3 2022
Shares 90,655 Value ($000) $4,477 Avg Close Range
Q2 2022
Shares 91,721 Value ($000) $4,545 Avg Close Range
Q1 2022
Shares 97,121 Value ($000) $4,840 Avg Close Range
Q4 2021
Shares 107,418 Value ($000) $5,403 Avg Close Range
Q3 2021
Shares 103,063 Value ($000) $5,202 Avg Close Range
Q2 2021
Shares 83,795 Value ($000) $4,230 Avg Close Range
Q1 2021
Shares 56,800 Value ($000) $2,867 Avg Close Range
Q4 2020
Shares 29,500 Value ($000) $1,492 Avg Close Range
Q3 2020
Shares 12,200 Value ($000) $616 Avg Close Range
Q2 2020
Shares 12,200 Value ($000) $615 Avg Close Range
Q1 2020
Shares 9,000 Value ($000) $444 Avg Close Range
Q4 2019
Shares 8,600 Value ($000) $433 Avg Close Range
Q3 2019
Shares 8,600 Value ($000) $434 Avg Close Range
Q2 2019
Shares 9,400 Value ($000) $473 Avg Close Range
Q1 2019
Shares 11,100 Value ($000) $558 Avg Close Range
Q4 2018
Shares 10,303 Value ($000) $516 Avg Close Range
Q3 2018
Shares 10,301 Value ($000) $517 Avg Close Range
Q2 2018
Shares 5,300 Value ($000) $266 Avg Close Range