INVESCO ACTIVELY MANAGED ETF

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 76,202 Value ($000) $3,829 Avg Close Range
Q3 2025
Shares 74,325 Value ($000) $3,734 Avg Close Range
Q2 2025
Shares 72,186 Value ($000) $3,619 Avg Close Range
Q1 2025
Shares 68,975 Value ($000) $3,457 Avg Close Range
Q4 2024
Shares 84,481 Value ($000) $4,233 Avg Close Range
Q3 2024
Shares 95,388 Value ($000) $4,787 Avg Close Range
Q2 2024
Shares 91,304 Value ($000) $4,556 Avg Close Range
Q1 2024
Shares 86,356 Value ($000) $4,308 Avg Close Range
Q4 2023
Shares 82,138 Value ($000) $4,097 Avg Close Range
Q3 2023
Shares 86,370 Value ($000) $4,293 Avg Close Range
Q2 2023
Shares 84,840 Value ($000) $4,211 Avg Close Range
Q1 2023
Shares 86,639 Value ($000) $4,297 Avg Close Range
Q4 2022
Shares 97,490 Value ($000) $4,822 Avg Close Range
Q3 2022
Shares 112,264 Value ($000) $5,545 Avg Close Range
Q2 2022
Shares 112,995 Value ($000) $5,599 Avg Close Range
Q1 2022
Shares 122,960 Value ($000) $6,127 Avg Close Range
Q4 2021
Shares 122,067 Value ($000) $6,140 Avg Close Range
Q3 2021
Shares 122,919 Value ($000) $6,204 Avg Close Range
Q2 2021
Shares 122,696 Value ($000) $6,194 Avg Close Range
Q1 2021
Shares 70,695 Value ($000) $3,569 Avg Close Range
Q4 2020
Shares 64,379 Value ($000) $3,256 Avg Close Range
Q3 2020
Shares 67,738 Value ($000) $3,422 Avg Close Range
Q2 2020
Shares 66,169 Value ($000) $3,338 Avg Close Range
Q1 2020
Shares 66,561 Value ($000) $3,282 Avg Close Range
Q4 2019
Shares 67,247 Value ($000) $3,388 Avg Close Range
Q3 2019
Shares 66,141 Value ($000) $3,334 Avg Close Range
Q2 2019
Shares 66,219 Value ($000) $3,335 Avg Close Range
Q1 2019
Shares 58,059 Value ($000) $2,919 Avg Close Range
Q4 2018
Shares 52,275 Value ($000) $2,617 Avg Close Range
Q3 2018
Shares 45,936 Value ($000) $2,307 Avg Close Range
Q2 2018
Shares 42,166 Value ($000) $2,119 Avg Close Range