INVESCO ACTIVELY MANAGED ETF

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 58,225 Value ($000) $2,926 Avg Close Range
Q3 2025
Shares 31,789 Value ($000) $1,597 Avg Close Range
Q2 2025
Shares 19,154 Value ($000) $960 Avg Close Range
Q1 2025
Shares 19,587 Value ($000) $982 Avg Close Range
Q4 2024
Shares 18,581 Value ($000) $931 Avg Close Range
Q3 2024
Shares 16,796 Value ($000) $843 Avg Close Range
Q2 2024
Shares 24,565 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 44,925 Value ($000) $2,241 Avg Close Range
Q4 2023
Shares 102,061 Value ($000) $5,087 Avg Close Range
Q3 2023
Shares 6,420 Value ($000) $319 Avg Close Range
Q4 2022
Shares 9,225 Value ($000) $456 Avg Close Range
Q3 2022
Shares 9,700 Value ($000) $479 Avg Close Range
Q2 2022
Shares 9,700 Value ($000) $481 Avg Close Range
Q4 2021
Shares 9,700 Value ($000) $488 Avg Close Range