INVESCO ACTIVELY MANAGED ETF

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 36,380 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 28,404 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 35,847 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 29,737 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 53,456 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 14,088 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 13,420 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 2,665 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 4,855 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,436 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 4,498 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 3,997 Value ($000) $0 Avg Close — Range —