INVESCO ACTIVELY MANAGED ETF

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 136,254 Value ($000) $6,847 Avg Close — Range —
Q3 2025
Shares 151,089 Value ($000) $7,590 Avg Close — Range —
Q2 2025
Shares 168,035 Value ($000) $8,425 Avg Close — Range —
Q1 2025
Shares 177,673 Value ($000) $8,905 Avg Close — Range —
Q4 2024
Shares 196,776 Value ($000) $9,860 Avg Close — Range —
Q3 2024
Shares 216,498 Value ($000) $10,864 Avg Close — Range —
Q2 2024
Shares 224,969 Value ($000) $11,226 Avg Close — Range —
Q1 2024
Shares 260,182 Value ($000) $12,980 Avg Close — Range —
Q4 2023
Shares 195,531 Value ($000) $9,753 Avg Close — Range —
Q3 2023
Shares 211,542 Value ($000) $10,514 Avg Close — Range —
Q2 2023
Shares 194,734 Value ($000) $9,667 Avg Close — Range —
Q1 2023
Shares 206,136 Value ($000) $10,224 Avg Close — Range —
Q4 2022
Shares 224,091 Value ($000) $11,084 Avg Close — Range —
Q3 2022
Shares 223,274 Value ($000) $11,028 Avg Close — Range —
Q2 2022
Shares 314,582 Value ($000) $15,588 Avg Close — Range —
Q1 2022
Shares 390,874 Value ($000) $19,477 Avg Close — Range —
Q4 2021
Shares 310,817 Value ($000) $15,634 Avg Close — Range —
Q3 2021
Shares 637,608 Value ($000) $32,180 Avg Close — Range —
Q2 2021
Shares 2,015,340 Value ($000) $101,734 Avg Close — Range —
Q1 2020
Shares 4,583 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 6,729 Value ($000) $339 Avg Close — Range —