INVESCO ACTIVELY MANAGED ETF

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 522,041 Value ($000) $26 Avg Close Range
Q3 2025
Shares 532,585 Value ($000) $27 Avg Close Range
Q2 2025
Shares 528,575 Value ($000) $27 Avg Close Range
Q1 2025
Shares 532,715 Value ($000) $27 Avg Close Range
Q4 2024
Shares 501,561 Value ($000) $25 Avg Close Range
Q3 2024
Shares 361,303 Value ($000) $18 Avg Close Range
Q2 2024
Shares 373,482 Value ($000) $19 Avg Close Range
Q1 2024
Shares 381,305 Value ($000) $19 Avg Close Range
Q4 2023
Shares 369,728 Value ($000) $18 Avg Close Range
Q3 2023
Shares 366,019 Value ($000) $18 Avg Close Range
Q2 2023
Shares 385,358 Value ($000) $19 Avg Close Range
Q1 2023
Shares 416,380 Value ($000) $21 Avg Close Range
Q4 2022
Shares 417,789 Value ($000) $21 Avg Close Range
Q3 2022
Shares 372,573 Value ($000) $18,401 Avg Close Range
Q2 2022
Shares 341,699 Value ($000) $16,931 Avg Close Range
Q1 2022
Shares 297,037 Value ($000) $14,801 Avg Close Range
Q4 2021
Shares 427,433 Value ($000) $21,500 Avg Close Range
Q2 2021
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q1 2021
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q4 2020
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q3 2020
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q2 2020
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q1 2020
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q4 2019
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q3 2019
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q2 2019
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q1 2019
Shares 551,783 Value ($000) $27,854 Avg Close Range
Q4 2018
Shares 7,201 Value ($000) $361 Avg Close Range
Q3 2018
Shares 6,220 Value ($000) $312 Avg Close Range
Q2 2018
Shares 10,305 Value ($000) $518 Avg Close Range