INVESCO ACTIVELY MANAGED ETF

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 293,000 Value ($000) $14,723 Avg Close — Range —
Q3 2025
Shares 293,000 Value ($000) $14,719 Avg Close — Range —
Q2 2025
Shares 288,437 Value ($000) $14,462 Avg Close — Range —
Q1 2025
Shares 286,782 Value ($000) $14,374 Avg Close — Range —
Q4 2024
Shares 63,782 Value ($000) $3,196 Avg Close — Range —
Q3 2024
Shares 61,482 Value ($000) $3,085 Avg Close — Range —
Q2 2024
Shares 57,821 Value ($000) $2,885 Avg Close — Range —
Q1 2024
Shares 56,827 Value ($000) $2,835 Avg Close — Range —
Q4 2023
Shares 51,475 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 64,136 Value ($000) $3,188 Avg Close — Range —
Q2 2023
Shares 60,166 Value ($000) $2,987 Avg Close — Range —