INVESCO ACTIVELY MANAGED ETF

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,567,074 Value ($000) $78,745 Avg Close — Range —
Q3 2025
Shares 1,353,803 Value ($000) $68,007 Avg Close — Range —
Q2 2025
Shares 1,236,305 Value ($000) $61,988 Avg Close — Range —
Q1 2025
Shares 892,939 Value ($000) $44,754 Avg Close — Range —
Q4 2024
Shares 620,524 Value ($000) $31,094 Avg Close — Range —
Q3 2024
Shares 514,031 Value ($000) $25,794 Avg Close — Range —
Q2 2024
Shares 386,681 Value ($000) $19,295 Avg Close — Range —
Q1 2024
Shares 411,079 Value ($000) $20,509 Avg Close — Range —
Q4 2023
Shares 336,364 Value ($000) $16,778 Avg Close — Range —
Q3 2023
Shares 252,089 Value ($000) $12,529 Avg Close — Range —
Q2 2023
Shares 183,853 Value ($000) $9,126 Avg Close — Range —
Q1 2023
Shares 190,713 Value ($000) $9,459 Avg Close — Range —
Q4 2022
Shares 202,170 Value ($000) $9,999 Avg Close — Range —
Q3 2022
Shares 249,301 Value ($000) $12,313 Avg Close — Range —
Q2 2022
Shares 274,146 Value ($000) $13,584 Avg Close — Range —
Q1 2022
Shares 506,806 Value ($000) $25,254 Avg Close — Range —
Q4 2021
Shares 395,960 Value ($000) $19,917 Avg Close — Range —
Q3 2021
Shares 430,629 Value ($000) $21,734 Avg Close — Range —
Q2 2021
Shares 424,838 Value ($000) $21,445 Avg Close — Range —
Q1 2021
Shares 534,706 Value ($000) $26,992 Avg Close — Range —
Q4 2020
Shares 533,709 Value ($000) $26,995 Avg Close — Range —
Q3 2020
Shares 698,037 Value ($000) $35,265 Avg Close — Range —
Q2 2020
Shares 480,860 Value ($000) $24,255 Avg Close — Range —
Q1 2020
Shares 371,373 Value ($000) $18,313 Avg Close — Range —
Q4 2019
Shares 358,903 Value ($000) $18,082 Avg Close — Range —
Q3 2019
Shares 334,500 Value ($000) $16,862 Avg Close — Range —
Q2 2019
Shares 337,094 Value ($000) $16,979 Avg Close — Range —
Q1 2019
Shares 394,203 Value ($000) $19,821 Avg Close — Range —
Q4 2018
Shares 493,307 Value ($000) $24,700 Avg Close — Range —
Q3 2018
Shares 426,641 Value ($000) $21,428 Avg Close — Range —
Q2 2018
Shares 519,362 Value ($000) $26,098 Avg Close — Range —