INVESCO ACTIVELY MANAGED ETF

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 87,025 Value ($000) $4,373 Avg Close Range
Q3 2025
Shares 104,363 Value ($000) $5,243 Avg Close Range
Q2 2025
Shares 64,828 Value ($000) $3,250 Avg Close Range
Q1 2025
Shares 38,717 Value ($000) $1,940 Avg Close Range
Q4 2024
Shares 61,968 Value ($000) $3,105 Avg Close Range
Q3 2024
Shares 32,649 Value ($000) $1,638 Avg Close Range
Q2 2024
Shares 3,099 Value ($000) $155 Avg Close Range
Q1 2024
Shares 2,905 Value ($000) $145 Avg Close Range
Q4 2023
Shares 2,010 Value ($000) $100 Avg Close Range
Q3 2023
Shares 2,010 Value ($000) $100 Avg Close Range
Q2 2023
Shares 9,216 Value ($000) $457 Avg Close Range
Q1 2023
Shares 7,025 Value ($000) $348 Avg Close Range
Q4 2022
Shares 7,025 Value ($000) $347 Avg Close Range
Q3 2022
Shares 7,025 Value ($000) $347 Avg Close Range
Q2 2022
Shares 7,025 Value ($000) $348 Avg Close Range
Q1 2022
Shares 7,025 Value ($000) $350 Avg Close Range
Q4 2021
Shares 9,120 Value ($000) $459 Avg Close Range
Q3 2021
Shares 8,337 Value ($000) $421 Avg Close Range
Q2 2021
Shares 2,213 Value ($000) $112 Avg Close Range
Q2 2020
Shares 83 Value ($000) $4 Avg Close Range
Q1 2020
Shares 2,938 Value ($000) $145 Avg Close Range
Q4 2019
Shares 3,938 Value ($000) $198 Avg Close Range
Q3 2019
Shares 2,938 Value ($000) $148 Avg Close Range
Q2 2019
Shares 600 Value ($000) $30 Avg Close Range