INVESCO ACTIVELY MANAGED ETF

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 186,865 Value ($000) $9,390 Avg Close — Range —
Q3 2025
Shares 171,333 Value ($000) $8,607 Avg Close — Range —
Q2 2025
Shares 197,538 Value ($000) $9,905 Avg Close — Range —
Q1 2025
Shares 26,858 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 25,481 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 4,613 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,505 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 4,976 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 4,172 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 9,150 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 8,950 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 8,740 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 8,740 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 5,250 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 6,050 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 4,700 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $12 Avg Close — Range —