INVESCO ACTIVELY MANAGED ETF

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 36,491 Value ($000) $1,834 Avg Close Range
Q3 2025
Shares 34,370 Value ($000) $1,727 Avg Close Range
Q2 2025
Shares 32,563 Value ($000) $1,633 Avg Close Range
Q1 2025
Shares 42,654 Value ($000) $2,138 Avg Close Range
Q4 2024
Shares 42,146 Value ($000) $2,112 Avg Close Range
Q3 2024
Shares 44,323 Value ($000) $2,224 Avg Close Range
Q2 2024
Shares 26,461 Value ($000) $1,320 Avg Close Range
Q1 2024
Shares 26,540 Value ($000) $1,324 Avg Close Range
Q4 2023
Shares 34,241 Value ($000) $1,708 Avg Close Range
Q3 2023
Shares 34,241 Value ($000) $1,702 Avg Close Range
Q2 2023
Shares 33,841 Value ($000) $1,680 Avg Close Range
Q1 2023
Shares 37,417 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 33,609 Value ($000) $1,662 Avg Close Range
Q3 2022
Shares 33,914 Value ($000) $1,675 Avg Close Range
Q2 2022
Shares 34,688 Value ($000) $1,719 Avg Close Range
Q1 2022
Shares 35,186 Value ($000) $1,753 Avg Close Range
Q4 2021
Shares 38,407 Value ($000) $1,932 Avg Close Range
Q3 2021
Shares 41,207 Value ($000) $2,080 Avg Close Range
Q2 2021
Shares 37,833 Value ($000) $1,910 Avg Close Range
Q1 2021
Shares 44,226 Value ($000) $2,233 Avg Close Range
Q4 2020
Shares 72,480 Value ($000) $3,666 Avg Close Range
Q3 2020
Shares 69,795 Value ($000) $3,526 Avg Close Range
Q2 2020
Shares 68,634 Value ($000) $3,462 Avg Close Range
Q1 2020
Shares 63,444 Value ($000) $3,128 Avg Close Range
Q4 2019
Shares 61,288 Value ($000) $3,088 Avg Close Range
Q3 2019
Shares 60,177 Value ($000) $3,034 Avg Close Range
Q2 2019
Shares 60,290 Value ($000) $3,037 Avg Close Range
Q1 2019
Shares 87,440 Value ($000) $4,396 Avg Close Range
Q4 2018
Shares 82,658 Value ($000) $4,142 Avg Close Range
Q3 2018
Shares 5,993 Value ($000) $301 Avg Close Range
Q2 2018
Shares 8,297 Value ($000) $417 Avg Close Range