INVESCO ACTIVELY MANAGED ETF

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 95,269 Value ($000) $4,787 Avg Close Range
Q3 2025
Shares 100,856 Value ($000) $5,066 Avg Close Range
Q2 2025
Shares 104,518 Value ($000) $5,241 Avg Close Range
Q1 2025
Shares 18,481 Value ($000) $926 Avg Close Range
Q4 2024
Shares 13,731 Value ($000) $688 Avg Close Range
Q3 2024
Shares 15,027 Value ($000) $750 Avg Close Range
Q2 2024
Shares 15,027 Value ($000) $750 Avg Close Range
Q1 2024
Shares 15,731 Value ($000) $785 Avg Close Range
Q4 2023
Shares 12,707 Value ($000) $634 Avg Close Range
Q3 2023
Shares 15,577 Value ($000) $774 Avg Close Range
Q2 2023
Shares 84,470 Value ($000) $4,193 Avg Close Range
Q1 2023
Shares 78,338 Value ($000) $3,886 Avg Close Range
Q4 2022
Shares 75,881 Value ($000) $3,753 Avg Close Range
Q3 2022
Shares 76,632 Value ($000) $3,784 Avg Close Range
Q2 2022
Shares 76,704 Value ($000) $3,801 Avg Close Range
Q1 2022
Shares 73,031 Value ($000) $3,640 Avg Close Range
Q4 2021
Shares 67,260 Value ($000) $3,383 Avg Close Range
Q3 2021
Shares 6,521 Value ($000) $329 Avg Close Range
Q2 2021
Shares 5,797 Value ($000) $293 Avg Close Range
Q4 2020
Shares 941 Value ($000) $48 Avg Close Range
Q3 2020
Shares 941 Value ($000) $48 Avg Close Range
Q1 2020
Shares 5,472 Value ($000) $269 Avg Close Range
Q4 2019
Shares 5,284 Value ($000) $266 Avg Close Range
Q3 2019
Shares 4,835 Value ($000) $243 Avg Close Range
Q2 2019
Shares 4,835 Value ($000) $243 Avg Close Range
Q1 2019
Shares 3,352 Value ($000) $169 Avg Close Range
Q4 2018
Shares 900 Value ($000) $45 Avg Close Range
Q3 2018
Shares 900 Value ($000) $45 Avg Close Range
Q2 2018
Shares 1,857 Value ($000) $93 Avg Close Range