INVESCO ACTIVELY MANAGED ETF

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,192,345 Value ($000) $260,915 Avg Close — Range —
Q3 2025
Shares 5,220,602 Value ($000) $262,252 Avg Close — Range —
Q2 2025
Shares 3,819,093 Value ($000) $191,489 Avg Close — Range —
Q1 2025
Shares 3,317,876 Value ($000) $166,292 Avg Close — Range —
Q4 2024
Shares 2,576,173 Value ($000) $129,092 Avg Close — Range —
Q3 2024
Shares 2,406,049 Value ($000) $120,736 Avg Close — Range —
Q2 2024
Shares 2,296,367 Value ($000) $114,589 Avg Close — Range —
Q1 2024
Shares 1,999,544 Value ($000) $99,757 Avg Close — Range —
Q4 2023
Shares 1,560,337 Value ($000) $77,830 Avg Close — Range —
Q3 2023
Shares 1,473,146 Value ($000) $73,215 Avg Close — Range —
Q2 2023
Shares 1,304,142 Value ($000) $64,738 Avg Close — Range —
Q1 2023
Shares 1,372,077 Value ($000) $68,055 Avg Close — Range —
Q4 2022
Shares 1,509,208 Value ($000) $74,645 Avg Close — Range —
Q3 2022
Shares 1,355,060 Value ($000) $66,926 Avg Close — Range —
Q2 2022
Shares 1,153,288 Value ($000) $57,145 Avg Close — Range —
Q1 2022
Shares 1,159,084 Value ($000) $57,757 Avg Close — Range —
Q4 2021
Shares 1,611,189 Value ($000) $81,043 Avg Close — Range —
Q3 2021
Shares 1,727,811 Value ($000) $87,203 Avg Close — Range —
Q2 2021
Shares 1,608,940 Value ($000) $81,219 Avg Close — Range —
Q1 2021
Shares 1,567,491 Value ($000) $79,127 Avg Close — Range —
Q4 2020
Shares 1,367,613 Value ($000) $69,174 Avg Close — Range —
Q3 2020
Shares 1,008,050 Value ($000) $50,927 Avg Close — Range —
Q2 2020
Shares 875,432 Value ($000) $44,157 Avg Close — Range —
Q1 2020
Shares 805,554 Value ($000) $39,722 Avg Close — Range —
Q4 2019
Shares 741,582 Value ($000) $37,361 Avg Close — Range —
Q3 2019
Shares 694,204 Value ($000) $34,995 Avg Close — Range —
Q2 2019
Shares 633,712 Value ($000) $31,920 Avg Close — Range —
Q1 2019
Shares 548,065 Value ($000) $27,557 Avg Close — Range —
Q4 2018
Shares 524,279 Value ($000) $26,251 Avg Close — Range —
Q3 2018
Shares 390,919 Value ($000) $19,634 Avg Close — Range —
Q2 2018
Shares 248,736 Value ($000) $12,499 Avg Close — Range —