INVESCO ACTIVELY MANAGED ETF

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 434 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 13,627 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 13,761 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 15,930 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 16,618 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 16,924 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 17,164 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 17,468 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 18,888 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 19,844 Value ($000) $1,002 Avg Close — Range —
Q4 2020
Shares 19,219 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 19,712 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 397 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $3 Avg Close — Range —