INVESCO ACTIVELY MANAGED ETF

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 167,553 Value ($000) $8 Avg Close Range
Q3 2025
Shares 144,886 Value ($000) $7 Avg Close Range
Q2 2025
Shares 110,041 Value ($000) $6 Avg Close Range
Q1 2025
Shares 124,752 Value ($000) $6 Avg Close Range
Q4 2024
Shares 127,504 Value ($000) $6 Avg Close Range
Q3 2024
Shares 102,546 Value ($000) $5 Avg Close Range
Q2 2024
Shares 113,379 Value ($000) $6 Avg Close Range
Q1 2024
Shares 117,066 Value ($000) $6 Avg Close Range
Q4 2023
Shares 69,381 Value ($000) $3 Avg Close Range
Q3 2023
Shares 67,472 Value ($000) $3 Avg Close Range
Q2 2023
Shares 54,967 Value ($000) $3 Avg Close Range
Q1 2023
Shares 74,293 Value ($000) $4 Avg Close Range
Q4 2022
Shares 53,385 Value ($000) $3 Avg Close Range
Q3 2022
Shares 47,728 Value ($000) $2,357 Avg Close Range
Q2 2022
Shares 63,002 Value ($000) $3,119 Avg Close Range
Q1 2022
Shares 109,068 Value ($000) $5,435 Avg Close Range
Q4 2021
Shares 79,979 Value ($000) $4,023 Avg Close Range
Q3 2021
Shares 78,263 Value ($000) $3,950 Avg Close Range
Q2 2021
Shares 69,143 Value ($000) $3,490 Avg Close Range
Q1 2021
Shares 56,107 Value ($000) $2,832 Avg Close Range
Q4 2020
Shares 36,956 Value ($000) $1,869 Avg Close Range
Q3 2020
Shares 29,920 Value ($000) $1,512 Avg Close Range
Q2 2020
Shares 22,505 Value ($000) $1,135 Avg Close Range
Q1 2020
Shares 15,669 Value ($000) $773 Avg Close Range
Q4 2019
Shares 21,956 Value ($000) $1,106 Avg Close Range
Q3 2019
Shares 72,996 Value ($000) $3,680 Avg Close Range
Q2 2019
Shares 72,588 Value ($000) $3,656 Avg Close Range
Q1 2019
Shares 44,121 Value ($000) $2,218 Avg Close Range
Q4 2018
Shares 36,167 Value ($000) $1,811 Avg Close Range
Q3 2018
Shares 11,477 Value ($000) $576 Avg Close Range
Q2 2018
Shares 13,988 Value ($000) $703 Avg Close Range