INVESCO ACTIVELY MANAGED ETF

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 519,975 Value ($000) $26,130 Avg Close — Range —
Q3 2025
Shares 755,026 Value ($000) $37,906 Avg Close — Range —
Q2 2025
Shares 723,610 Value ($000) $36,283 Avg Close — Range —
Q1 2025
Shares 491,480 Value ($000) $24,634 Avg Close — Range —
Q4 2024
Shares 515,057 Value ($000) $25,810 Avg Close — Range —
Q3 2024
Shares 526,985 Value ($000) $26,445 Avg Close — Range —
Q2 2024
Shares 410,119 Value ($000) $20,466 Avg Close — Range —
Q1 2024
Shares 422,808 Value ($000) $21,095 Avg Close — Range —
Q4 2023
Shares 278,876 Value ($000) $13,911 Avg Close — Range —
Q3 2023
Shares 318,337 Value ($000) $15,822 Avg Close — Range —
Q2 2023
Shares 354,491 Value ($000) $17,598 Avg Close — Range —
Q1 2023
Shares 353,690 Value ($000) $17,544 Avg Close — Range —
Q4 2022
Shares 302,797 Value ($000) $14,977 Avg Close — Range —
Q3 2022
Shares 261,281 Value ($000) $12,905 Avg Close — Range —
Q2 2022
Shares 277,051 Value ($000) $13,728 Avg Close — Range —
Q1 2022
Shares 339,105 Value ($000) $16,898 Avg Close — Range —
Q4 2021
Shares 363,100 Value ($000) $18,264 Avg Close — Range —
Q3 2021
Shares 379,346 Value ($000) $19,146 Avg Close — Range —
Q2 2021
Shares 407,592 Value ($000) $20,578 Avg Close — Range —
Q1 2021
Shares 433,467 Value ($000) $21,885 Avg Close — Range —
Q4 2020
Shares 537,431 Value ($000) $27,186 Avg Close — Range —
Q3 2020
Shares 1,178,375 Value ($000) $59,535 Avg Close — Range —
Q2 2020
Shares 1,066,950 Value ($000) $53,819 Avg Close — Range —
Q1 2020
Shares 27,454,517 Value ($000) $22,835 Avg Close — Range —