INVESCO ACTIVELY MANAGED ETF

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 95,013 Value ($000) $4,739 Avg Close — Range —
Q3 2023
Shares 94,890 Value ($000) $4,716 Avg Close — Range —
Q2 2023
Shares 94,173 Value ($000) $4,675 Avg Close — Range —
Q1 2023
Shares 93,516 Value ($000) $4,638 Avg Close — Range —
Q4 2022
Shares 107,504 Value ($000) $5,317 Avg Close — Range —
Q1 2022
Shares 86,584 Value ($000) $4,314 Avg Close — Range —
Q4 2021
Shares 76,784 Value ($000) $3,862 Avg Close — Range —
Q3 2021
Shares 76,776 Value ($000) $3,875 Avg Close — Range —
Q2 2021
Shares 77,545 Value ($000) $3,914 Avg Close — Range —
Q1 2021
Shares 77,629 Value ($000) $3,919 Avg Close — Range —
Q4 2020
Shares 69,061 Value ($000) $3,493 Avg Close — Range —
Q3 2020
Shares 69,008 Value ($000) $3,486 Avg Close — Range —
Q2 2020
Shares 68,716 Value ($000) $3,466 Avg Close — Range —
Q1 2020
Shares 68,716 Value ($000) $3,388 Avg Close — Range —
Q4 2019
Shares 29,797 Value ($000) $1,501 Avg Close — Range —
Q3 2019
Shares 29,804 Value ($000) $1,502 Avg Close — Range —
Q2 2019
Shares 31,623 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 31,623 Value ($000) $1,589 Avg Close — Range —