INVESCO ACTIVELY MANAGED ETF

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 11,436 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,837 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,086 Value ($000) $1 Avg Close Range
Q1 2025
Shares 60,983 Value ($000) $3 Avg Close Range
Q4 2024
Shares 15,645 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,784 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,895 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,321 Value ($000) $1,263 Avg Close Range
Q4 2023
Shares 15,079 Value ($000) $752 Avg Close Range
Q2 2023
Shares 14,495 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,476 Value ($000) $0 Avg Close Range
Q2 2022
Shares 6,175 Value ($000) $306 Avg Close Range
Q1 2022
Shares 55,435 Value ($000) $2,762 Avg Close Range
Q4 2021
Shares 4,208 Value ($000) $212 Avg Close Range
Q3 2021
Shares 10,692 Value ($000) $540 Avg Close Range
Q2 2021
Shares 33,583 Value ($000) $1,695 Avg Close Range
Q1 2021
Shares 49,862 Value ($000) $2,517 Avg Close Range
Q4 2020
Shares 16,977 Value ($000) $859 Avg Close Range
Q3 2020
Shares 19,632 Value ($000) $992 Avg Close Range
Q2 2020
Shares 19,661 Value ($000) $992 Avg Close Range
Q1 2020
Shares 6,184 Value ($000) $305 Avg Close Range
Q4 2019
Shares 74,304 Value ($000) $3,743 Avg Close Range
Q3 2019
Shares 52,725 Value ($000) $2,658 Avg Close Range
Q2 2019
Shares 52,747 Value ($000) $2,657 Avg Close Range
Q1 2019
Shares 77,439 Value ($000) $3,894 Avg Close Range
Q4 2018
Shares 61,216 Value ($000) $3,065 Avg Close Range
Q3 2018
Shares 21,871 Value ($000) $1,098 Avg Close Range
Q2 2018
Shares 19,490 Value ($000) $979 Avg Close Range