INVESCO ACTIVELY MANAGED ETF

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 128,969 Value ($000) $6,481 Avg Close — Range —
Q3 2025
Shares 121,560 Value ($000) $6,106 Avg Close — Range —
Q2 2025
Shares 118,997 Value ($000) $5,967 Avg Close — Range —
Q1 2025
Shares 130,772 Value ($000) $6,554 Avg Close — Range —
Q4 2024
Shares 131,684 Value ($000) $6,599 Avg Close — Range —
Q3 2024
Shares 140,260 Value ($000) $7,038 Avg Close — Range —
Q2 2024
Shares 136,061 Value ($000) $6,789 Avg Close — Range —
Q1 2024
Shares 119,823 Value ($000) $5,978 Avg Close — Range —
Q4 2023
Shares 120,021 Value ($000) $5,987 Avg Close — Range —
Q3 2023
Shares 118,472 Value ($000) $5,888 Avg Close — Range —
Q2 2023
Shares 113,820 Value ($000) $5,650 Avg Close — Range —
Q1 2023
Shares 99,463 Value ($000) $4,933 Avg Close — Range —
Q4 2022
Shares 83,929 Value ($000) $4,151 Avg Close — Range —
Q3 2022
Shares 95,158 Value ($000) $4,699 Avg Close — Range —
Q2 2022
Shares 110,214 Value ($000) $5,461 Avg Close — Range —
Q1 2022
Shares 265,243 Value ($000) $13,217 Avg Close — Range —
Q4 2021
Shares 315,941 Value ($000) $15,891 Avg Close — Range —
Q3 2021
Shares 316,337 Value ($000) $15,966 Avg Close — Range —
Q2 2021
Shares 320,748 Value ($000) $16,191 Avg Close — Range —
Q1 2021
Shares 384,253 Value ($000) $19,397 Avg Close — Range —
Q4 2020
Shares 354,228 Value ($000) $17,916 Avg Close — Range —
Q3 2020
Shares 354,945 Value ($000) $17,931 Avg Close — Range —
Q2 2020
Shares 275,401 Value ($000) $13,891 Avg Close — Range —
Q1 2020
Shares 217,324 Value ($000) $10,716 Avg Close — Range —
Q4 2019
Shares 190,046 Value ($000) $9,574 Avg Close — Range —
Q3 2019
Shares 166,899 Value ($000) $8,413 Avg Close — Range —
Q2 2019
Shares 142,385 Value ($000) $7,171 Avg Close — Range —
Q1 2019
Shares 143,213 Value ($000) $7,200 Avg Close — Range —
Q4 2018
Shares 132,256 Value ($000) $6,622 Avg Close — Range —