INVESCO ACTIVELY MANAGED ETF

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 1,409,616 Value ($000) $70,833 Avg Close — Range —
Q3 2025
Shares 1,438,188 Value ($000) $72,246 Avg Close — Range —
Q2 2025
Shares 1,452,667 Value ($000) $72,837 Avg Close — Range —
Q1 2025
Shares 1,489,378 Value ($000) $74,648 Avg Close — Range —
Q4 2024
Shares 1,405,565 Value ($000) $70,433 Avg Close — Range —
Q3 2024
Shares 1,379,175 Value ($000) $69,207 Avg Close — Range —
Q2 2024
Shares 1,416,857 Value ($000) $70,701 Avg Close — Range —
Q1 2024
Shares 1,263,250 Value ($000) $63,024 Avg Close — Range —
Q4 2023
Shares 1,180,840 Value ($000) $58,900 Avg Close — Range —
Q3 2023
Shares 831,052 Value ($000) $41,303 Avg Close — Range —
Q2 2023
Shares 575,894 Value ($000) $28,587 Avg Close — Range —
Q1 2023
Shares 385,434 Value ($000) $19,118 Avg Close — Range —
Q4 2022
Shares 224,951 Value ($000) $11,126 Avg Close — Range —
Q3 2022
Shares 124,783 Value ($000) $6,163 Avg Close — Range —
Q2 2022
Shares 60,357 Value ($000) $2,991 Avg Close — Range —
Q1 2022
Shares 37,107 Value ($000) $1,849 Avg Close — Range —
Q4 2021
Shares 29,582 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 40,137 Value ($000) $2,026 Avg Close — Range —
Q2 2021
Shares 51,212 Value ($000) $2,585 Avg Close — Range —
Q1 2021
Shares 69,819 Value ($000) $3,524 Avg Close — Range —
Q4 2020
Shares 82,528 Value ($000) $4,169 Avg Close — Range —
Q3 2020
Shares 84,101 Value ($000) $4,249 Avg Close — Range —
Q2 2020
Shares 82,822 Value ($000) $4,178 Avg Close — Range —
Q1 2020
Shares 174 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 174 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 174 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 174 Value ($000) $9 Avg Close — Range —