INVESCO ACTIVELY MANAGED ETF

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 42,125 Value ($000) $2,117 Avg Close — Range —
Q3 2025
Shares 17,555 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 1,141 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,678 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,484 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 35,695 Value ($000) $1,807 Avg Close — Range —
Q2 2020
Shares 55,881 Value ($000) $2,819 Avg Close — Range —
Q4 2019
Shares 74,483 Value ($000) $3,752 Avg Close — Range —