INVESCO ACTIVELY MANAGED ETF

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 7,527 Value ($000) $378 Avg Close Range
Q3 2025
Shares 8,152 Value ($000) $410 Avg Close Range
Q2 2025
Shares 9,557 Value ($000) $479 Avg Close Range
Q1 2025
Shares 8,922 Value ($000) $447 Avg Close Range
Q4 2024
Shares 10,522 Value ($000) $527 Avg Close Range
Q3 2024
Shares 11,292 Value ($000) $567 Avg Close Range
Q2 2024
Shares 15,197 Value ($000) $758 Avg Close Range
Q1 2024
Shares 15,632 Value ($000) $780 Avg Close Range
Q4 2023
Shares 25,820 Value ($000) $1,288 Avg Close Range
Q3 2023
Shares 34,982 Value ($000) $1,739 Avg Close Range
Q2 2023
Shares 37,585 Value ($000) $1,866 Avg Close Range
Q1 2023
Shares 44,047 Value ($000) $2,185 Avg Close Range
Q4 2022
Shares 52,115 Value ($000) $2,578 Avg Close Range
Q3 2022
Shares 53,700 Value ($000) $2,652 Avg Close Range
Q2 2022
Shares 62,410 Value ($000) $3,092 Avg Close Range
Q1 2022
Shares 67,571 Value ($000) $3,367 Avg Close Range
Q4 2021
Shares 85,866 Value ($000) $4,319 Avg Close Range
Q3 2021
Shares 100,506 Value ($000) $5,073 Avg Close Range
Q2 2021
Shares 116,255 Value ($000) $5,869 Avg Close Range
Q1 2021
Shares 127,115 Value ($000) $6,417 Avg Close Range
Q4 2020
Shares 149,518 Value ($000) $7,564 Avg Close Range
Q3 2020
Shares 137,599 Value ($000) $6,952 Avg Close Range
Q2 2020
Shares 126,101 Value ($000) $6,361 Avg Close Range
Q1 2020
Shares 70,176 Value ($000) $3,460 Avg Close Range
Q4 2019
Shares 78,020 Value ($000) $3,931 Avg Close Range
Q3 2019
Shares 56,415 Value ($000) $2,844 Avg Close Range
Q2 2019
Shares 45,490 Value ($000) $2,295 Avg Close Range