INVESCO ACTIVELY MANAGED ETF

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,932 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 30,254 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 29,698 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 5,515 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 31,600 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 33,386 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 83,017 Value ($000) $4,143 Avg Close — Range —
Q1 2024
Shares 72,829 Value ($000) $3,633 Avg Close — Range —
Q4 2023
Shares 9,940 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 12,103 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 11,218 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 13,167 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 15,409 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 15,333 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 15,681 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 16,653 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 18,681 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 12,175 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 7,433 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 8,861 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 8,028 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 10,169 Value ($000) $512 Avg Close — Range —