INVESCO ACTIVELY MANAGED ETF

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 117,880 Value ($000) $5,923 Avg Close — Range —
Q3 2025
Shares 70,583 Value ($000) $3,546 Avg Close — Range —
Q2 2025
Shares 77,854 Value ($000) $3,904 Avg Close — Range —
Q1 2025
Shares 89,142 Value ($000) $4,468 Avg Close — Range —
Q4 2024
Shares 122,792 Value ($000) $6,153 Avg Close — Range —
Q3 2024
Shares 63,759 Value ($000) $3,199 Avg Close — Range —
Q2 2024
Shares 66,484 Value ($000) $3,318 Avg Close — Range —
Q1 2024
Shares 98,615 Value ($000) $4,920 Avg Close — Range —
Q4 2023
Shares 152,240 Value ($000) $7,594 Avg Close — Range —
Q3 2023
Shares 144,553 Value ($000) $7,184 Avg Close — Range —
Q2 2023
Shares 134,428 Value ($000) $6,673 Avg Close — Range —
Q1 2023
Shares 106,279 Value ($000) $5,271 Avg Close — Range —
Q4 2022
Shares 113,493 Value ($000) $5,613 Avg Close — Range —
Q3 2022
Shares 100,426 Value ($000) $4,960 Avg Close — Range —
Q2 2022
Shares 79,084 Value ($000) $3,919 Avg Close — Range —
Q1 2022
Shares 79,843 Value ($000) $3,978 Avg Close — Range —
Q4 2021
Shares 66,003 Value ($000) $3,320 Avg Close — Range —
Q3 2021
Shares 22,191 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 61,396 Value ($000) $3,099 Avg Close — Range —