INVESCO ACTIVELY MANAGED ETF

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 4,144 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 10,225 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 10,583 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 4,995 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 6,260 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 9,577 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 4,996 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 8,072 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 17,149 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 6,599 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 6,632 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 24,181 Value ($000) $1,218 Avg Close — Range —
Q3 2019
Shares 19,976 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 5,143 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 6,157 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 11,796 Value ($000) $593 Avg Close — Range —