INVESCO ACTIVELY MANAGED ETF

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 426,881 Value ($000) $21,451 Avg Close — Range —
Q3 2025
Shares 438,921 Value ($000) $22,049 Avg Close — Range —
Q2 2025
Shares 377,964 Value ($000) $18,951 Avg Close — Range —
Q1 2025
Shares 432,832 Value ($000) $21,694 Avg Close — Range —
Q4 2024
Shares 484,301 Value ($000) $24,268 Avg Close — Range —
Q3 2024
Shares 423,548 Value ($000) $21,254 Avg Close — Range —
Q2 2024
Shares 434,904 Value ($000) $21,702 Avg Close — Range —
Q1 2024
Shares 448,386 Value ($000) $22,370 Avg Close — Range —
Q4 2023
Shares 420,010 Value ($000) $20,950 Avg Close — Range —
Q3 2023
Shares 423,548 Value ($000) $21,050 Avg Close — Range —
Q2 2023
Shares 425,063 Value ($000) $21,100 Avg Close — Range —
Q1 2023
Shares 351,573 Value ($000) $17,438 Avg Close — Range —
Q4 2022
Shares 261,800 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 149,896 Value ($000) $7,403 Avg Close — Range —
Q2 2022
Shares 156,850 Value ($000) $7,772 Avg Close — Range —
Q1 2022
Shares 167,595 Value ($000) $8,351 Avg Close — Range —
Q4 2021
Shares 185,344 Value ($000) $9,323 Avg Close — Range —
Q3 2021
Shares 213,374 Value ($000) $10,769 Avg Close — Range —
Q2 2021
Shares 242,597 Value ($000) $12,246 Avg Close — Range —
Q1 2021
Shares 252,411 Value ($000) $12,742 Avg Close — Range —
Q4 2020
Shares 280,672 Value ($000) $14,196 Avg Close — Range —
Q3 2020
Shares 530,965 Value ($000) $26,824 Avg Close — Range —
Q2 2020
Shares 509,453 Value ($000) $25,697 Avg Close — Range —
Q1 2020
Shares 53,308 Value ($000) $2,629 Avg Close — Range —
Q4 2019
Shares 95,221 Value ($000) $4,797 Avg Close — Range —
Q3 2019
Shares 95,221 Value ($000) $4,800 Avg Close — Range —
Q2 2019
Shares 79,680 Value ($000) $4,013 Avg Close — Range —
Q1 2019
Shares 88,551 Value ($000) $4,452 Avg Close — Range —