INVESCO ACTIVELY MANAGED ETF

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 50,227 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 50,216 Value ($000) $2,523 Avg Close — Range —
Q2 2025
Shares 50,675 Value ($000) $2,541 Avg Close — Range —
Q1 2025
Shares 47,594 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 52,212 Value ($000) $2,616 Avg Close — Range —
Q3 2024
Shares 48,151 Value ($000) $2,416 Avg Close — Range —
Q2 2024
Shares 43,478 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 42,538 Value ($000) $2,122 Avg Close — Range —
Q4 2023
Shares 44,926 Value ($000) $2,241 Avg Close — Range —
Q3 2023
Shares 57,346 Value ($000) $2,850 Avg Close — Range —
Q2 2023
Shares 57,241 Value ($000) $2,841 Avg Close — Range —
Q1 2023
Shares 72,736 Value ($000) $3,608 Avg Close — Range —
Q4 2022
Shares 1,003,272 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 29,956 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 29,892 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 29,290 Value ($000) $1,460 Avg Close — Range —
Q4 2021
Shares 27,023 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 28,952 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 26,079 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 21,245 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 9,336 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 6,185 Value ($000) $312 Avg Close — Range —