INVESCO ACTIVELY MANAGED ETF

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 14,838 Value ($000) $746 Avg Close Range
Q3 2025
Shares 14,500 Value ($000) $728 Avg Close Range
Q2 2025
Shares 14,773 Value ($000) $741 Avg Close Range
Q1 2025
Shares 12,509 Value ($000) $627 Avg Close Range
Q4 2024
Shares 16,288 Value ($000) $816 Avg Close Range
Q3 2024
Shares 16,213 Value ($000) $814 Avg Close Range
Q2 2024
Shares 11,747 Value ($000) $586 Avg Close Range
Q1 2024
Shares 9,407 Value ($000) $469 Avg Close Range
Q4 2023
Shares 17,815 Value ($000) $889 Avg Close Range
Q3 2023
Shares 18,099 Value ($000) $900 Avg Close Range
Q2 2023
Shares 17,090 Value ($000) $848 Avg Close Range
Q1 2023
Shares 12,861 Value ($000) $638 Avg Close Range
Q4 2022
Shares 29,501 Value ($000) $1,459 Avg Close Range
Q3 2022
Shares 30,198 Value ($000) $1,492 Avg Close Range
Q2 2022
Shares 41,633 Value ($000) $2,063 Avg Close Range
Q1 2022
Shares 53,810 Value ($000) $2,681 Avg Close Range
Q4 2021
Shares 47,669 Value ($000) $2,398 Avg Close Range
Q3 2021
Shares 35,522 Value ($000) $1,793 Avg Close Range
Q2 2021
Shares 37,170 Value ($000) $1,876 Avg Close Range
Q1 2021
Shares 43,494 Value ($000) $2,196 Avg Close Range
Q4 2020
Shares 49,207 Value ($000) $2,489 Avg Close Range
Q3 2020
Shares 38,892 Value ($000) $1,965 Avg Close Range
Q2 2020
Shares 33,279 Value ($000) $1,679 Avg Close Range
Q4 2019
Shares 129,924 Value ($000) $6,546 Avg Close Range
Q3 2019
Shares 7,017 Value ($000) $354 Avg Close Range
Q2 2019
Shares 13,973 Value ($000) $704 Avg Close Range
Q1 2019
Shares 20,628 Value ($000) $1,037 Avg Close Range
Q4 2018
Shares 12,180 Value ($000) $610 Avg Close Range
Q3 2018
Shares 14,948 Value ($000) $751 Avg Close Range
Q2 2018
Shares 11,678 Value ($000) $587 Avg Close Range