INVESCO ACTIVELY MANAGED ETF

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 234,583 Value ($000) $11,788 Avg Close — Range —
Q3 2025
Shares 233,876 Value ($000) $11,749 Avg Close — Range —
Q2 2025
Shares 260,816 Value ($000) $13,077 Avg Close — Range —
Q1 2025
Shares 232,763 Value ($000) $11,666 Avg Close — Range —
Q4 2024
Shares 187,543 Value ($000) $9,398 Avg Close — Range —
Q3 2024
Shares 170,125 Value ($000) $8,537 Avg Close — Range —
Q2 2024
Shares 173,707 Value ($000) $8,668 Avg Close — Range —
Q1 2024
Shares 160,916 Value ($000) $8,028 Avg Close — Range —
Q4 2023
Shares 150,052 Value ($000) $7,485 Avg Close — Range —
Q3 2023
Shares 145,757 Value ($000) $7,244 Avg Close — Range —
Q2 2023
Shares 120,116 Value ($000) $5,966 Avg Close — Range —
Q1 2023
Shares 121,106 Value ($000) $6,007 Avg Close — Range —
Q4 2022
Shares 115,163 Value ($000) $2,532 Avg Close — Range —
Q3 2022
Shares 146,948 Value ($000) $7,257 Avg Close — Range —
Q2 2022
Shares 316,721 Value ($000) $15,693 Avg Close — Range —
Q1 2022
Shares 201,957 Value ($000) $10,064 Avg Close — Range —
Q4 2021
Shares 227,112 Value ($000) $11,424 Avg Close — Range —
Q3 2021
Shares 284,671 Value ($000) $14,367 Avg Close — Range —
Q2 2021
Shares 171,941 Value ($000) $8,679 Avg Close — Range —
Q1 2021
Shares 139,855 Value ($000) $7,060 Avg Close — Range —
Q4 2020
Shares 109,244 Value ($000) $5,525 Avg Close — Range —
Q3 2020
Shares 130,000 Value ($000) $6,563 Avg Close — Range —
Q2 2020
Shares 95,743 Value ($000) $4,829 Avg Close — Range —
Q1 2020
Shares 23,089 Value ($000) $1,139 Avg Close — Range —
Q4 2019
Shares 19,029 Value ($000) $959 Avg Close — Range —
Q3 2019
Shares 18,411 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 14,947 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 12,357 Value ($000) $621 Avg Close — Range —
Q3 2018
Shares 12,467 Value ($000) $626 Avg Close — Range —