INVESCO ACTIVELY MANAGED ETF

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2019
Shares 14,935 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 14,935 Value ($000) $748 Avg Close — Range —