INVESCO ACTIVELY MANAGED ETF

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 1,349,100 Value ($000) $67,617 Avg Close — Range —
Q4 2024
Shares 1,035,800 Value ($000) $51,904 Avg Close — Range —
Q3 2024
Shares 1,035,800 Value ($000) $51,976 Avg Close — Range —
Q2 2024
Shares 1,035,800 Value ($000) $51,686 Avg Close — Range —
Q1 2024
Shares 1,063,200 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,063,200 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 630,800 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 644,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 688,400 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 493,900 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 36,900 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 102,254 Value ($000) $5,095 Avg Close — Range —
Q4 2021
Shares 45,400 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 153,600 Value ($000) $7,752 Avg Close — Range —
Q2 2021
Shares 377,448 Value ($000) $19,054 Avg Close — Range —
Q1 2021
Shares 239,100 Value ($000) $12,070 Avg Close — Range —
Q4 2020
Shares 226,000 Value ($000) $11,431 Avg Close — Range —
Q3 2020
Shares 231,100 Value ($000) $11,675 Avg Close — Range —
Q2 2020
Shares 242,500 Value ($000) $12,232 Avg Close — Range —
Q1 2020
Shares 128,500 Value ($000) $6,336 Avg Close — Range —
Q4 2019
Shares 284,474 Value ($000) $14,332 Avg Close — Range —
Q3 2019
Shares 235,800 Value ($000) $11,887 Avg Close — Range —
Q2 2019
Shares 245,800 Value ($000) $12,381 Avg Close — Range —
Q1 2019
Shares 216,200 Value ($000) $10,871 Avg Close — Range —
Q4 2018
Shares 213,500 Value ($000) $10,690 Avg Close — Range —
Q3 2018
Shares 210,700 Value ($000) $10,582 Avg Close — Range —
Q2 2018
Shares 200,935 Value ($000) $10,097 Avg Close — Range —