INVESCO ACTIVELY MANAGED ETF

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

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q2 2023
Shares 4,164 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 6,330 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 6,447 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 6,447 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 6,997 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 7,250 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 8,022 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 14,686 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 14,117 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 16,486 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 9,701 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 9,637 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 9,451 Value ($000) $477 Avg Close — Range —