INVESCO ACTIVELY MANAGED ETF

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 358,244 Value ($000) $18,002 Avg Close — Range —
Q3 2025
Shares 334,192 Value ($000) $16,788 Avg Close — Range —
Q2 2025
Shares 606,999 Value ($000) $30,435 Avg Close — Range —
Q1 2025
Shares 368,233 Value ($000) $18,456 Avg Close — Range —
Q4 2024
Shares 344,395 Value ($000) $17,258 Avg Close — Range —
Q3 2024
Shares 347,438 Value ($000) $17,434 Avg Close — Range —
Q2 2024
Shares 418,270 Value ($000) $20,872 Avg Close — Range —
Q1 2024
Shares 415,235 Value ($000) $20,716 Avg Close — Range —
Q4 2023
Shares 405,670 Value ($000) $20,235 Avg Close — Range —
Q3 2023
Shares 342,414 Value ($000) $17,018 Avg Close — Range —
Q2 2023
Shares 472,647 Value ($000) $23,462 Avg Close — Range —
Q1 2023
Shares 436,183 Value ($000) $21,635 Avg Close — Range —
Q4 2022
Shares 473,309 Value ($000) $23,410 Avg Close — Range —
Q3 2022
Shares 458,287 Value ($000) $22,635 Avg Close — Range —
Q2 2022
Shares 438,100 Value ($000) $21,708 Avg Close — Range —
Q1 2022
Shares 417,558 Value ($000) $20,807 Avg Close — Range —
Q4 2021
Shares 434,477 Value ($000) $21,854 Avg Close — Range —
Q3 2021
Shares 535,880 Value ($000) $27,046 Avg Close — Range —
Q2 2021
Shares 518,311 Value ($000) $26,164 Avg Close — Range —
Q1 2021
Shares 160,977 Value ($000) $8,126 Avg Close — Range —
Q4 2020
Shares 178,146 Value ($000) $9,011 Avg Close — Range —
Q3 2020
Shares 262,541 Value ($000) $13,264 Avg Close — Range —
Q2 2020
Shares 311,175 Value ($000) $15,696 Avg Close — Range —
Q1 2020
Shares 338,121 Value ($000) $16,673 Avg Close — Range —
Q4 2019
Shares 437,038 Value ($000) $22,018 Avg Close — Range —
Q3 2019
Shares 393,707 Value ($000) $19,847 Avg Close — Range —
Q2 2019
Shares 498,255 Value ($000) $25,097 Avg Close — Range —
Q1 2019
Shares 447,992 Value ($000) $22,525 Avg Close — Range —
Q4 2018
Shares 536,133 Value ($000) $26,844 Avg Close — Range —
Q3 2018
Shares 188,488 Value ($000) $9,467 Avg Close — Range —
Q2 2018
Shares 567,791 Value ($000) $28,531 Avg Close — Range —