INVESCO ACTIVELY MANAGED ETF

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 1,000 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,939 Value ($000) $97 Avg Close Range
Q4 2024
Shares 1,939 Value ($000) $97 Avg Close Range
Q3 2024
Shares 1,939 Value ($000) $97 Avg Close Range
Q2 2024
Shares 1,939 Value ($000) $97 Avg Close Range
Q1 2024
Shares 1,939 Value ($000) $97 Avg Close Range
Q4 2023
Shares 1,939 Value ($000) $97 Avg Close Range
Q3 2023
Shares 1,939 Value ($000) $96 Avg Close Range
Q2 2023
Shares 1,939 Value ($000) $96 Avg Close Range
Q1 2023
Shares 1,939 Value ($000) $96 Avg Close Range
Q4 2022
Shares 7,350 Value ($000) $364 Avg Close Range
Q3 2022
Shares 7,350 Value ($000) $363 Avg Close Range
Q2 2022
Shares 7,350 Value ($000) $364 Avg Close Range
Q1 2022
Shares 7,753 Value ($000) $386 Avg Close Range
Q4 2021
Shares 8,353 Value ($000) $420 Avg Close Range
Q3 2021
Shares 8,353 Value ($000) $422 Avg Close Range
Q2 2021
Shares 8,353 Value ($000) $422 Avg Close Range
Q1 2021
Shares 4,966 Value ($000) $251 Avg Close Range
Q4 2020
Shares 14,916 Value ($000) $754 Avg Close Range
Q3 2020
Shares 14,916 Value ($000) $754 Avg Close Range
Q1 2020
Shares 14,916 Value ($000) $733 Avg Close Range
Q4 2019
Shares 11,942 Value ($000) $602 Avg Close Range
Q3 2019
Shares 14,202 Value ($000) $716 Avg Close Range
Q2 2019
Shares 32,368 Value ($000) $1,630 Avg Close Range
Q1 2019
Shares 32,944 Value ($000) $1,656 Avg Close Range
Q4 2018
Shares 32,776 Value ($000) $1,641 Avg Close Range
Q3 2018
Shares 20,837 Value ($000) $1,047 Avg Close Range
Q2 2018
Shares 25,202 Value ($000) $1,266 Avg Close Range