INVESCO ACTIVELY MANAGED ETF

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 2,058,073 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 10,763 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51,699 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15,821 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 121,932 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 77,602 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 939,391 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,022,397 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 992,370 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 110,779 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 83,177 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 108,412 Value ($000) $5,354 Avg Close — Range —
Q2 2022
Shares 47,005 Value ($000) $2,329 Avg Close — Range —
Q1 2022
Shares 68,904 Value ($000) $3,433 Avg Close — Range —
Q2 2021
Shares 258,515 Value ($000) $13,050 Avg Close — Range —
Q1 2021
Shares 75,557 Value ($000) $3,814 Avg Close — Range —
Q2 2020
Shares 34,703 Value ($000) $1,750 Avg Close — Range —
Q2 2019
Shares 1,432,379 Value ($000) $72,149 Avg Close — Range —
Q1 2019
Shares 46,715 Value ($000) $2,349 Avg Close — Range —
Q3 2018
Shares 45,090 Value ($000) $2,265 Avg Close — Range —