INVESCO ACTIVELY MANAGED ETF

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 722 Value ($000) $36 Avg Close Range
Q3 2025
Shares 625 Value ($000) $31 Avg Close Range
Q2 2025
Shares 625 Value ($000) $31 Avg Close Range
Q1 2025
Shares 332 Value ($000) $17 Avg Close Range
Q4 2024
Shares 332 Value ($000) $17 Avg Close Range
Q1 2024
Shares 18,724 Value ($000) $934 Avg Close Range
Q4 2023
Shares 34,411 Value ($000) $1,716 Avg Close Range
Q3 2023
Shares 66,414 Value ($000) $3,301 Avg Close Range
Q2 2023
Shares 25,223 Value ($000) $1,252 Avg Close Range
Q1 2023
Shares 8,814 Value ($000) $437 Avg Close Range
Q4 2022
Shares 6,700 Value ($000) $331 Avg Close Range
Q3 2022
Shares 5,931 Value ($000) $293 Avg Close Range
Q2 2022
Shares 6,100 Value ($000) $302 Avg Close Range
Q1 2022
Shares 6,420 Value ($000) $320 Avg Close Range
Q4 2021
Shares 7,466 Value ($000) $376 Avg Close Range
Q3 2021
Shares 22,798 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 89,928 Value ($000) $4,540 Avg Close Range
Q1 2021
Shares 14,281 Value ($000) $721 Avg Close Range
Q4 2020
Shares 22,221 Value ($000) $1,124 Avg Close Range
Q3 2020
Shares 62,748 Value ($000) $3,170 Avg Close Range
Q2 2020
Shares 148,934 Value ($000) $7,512 Avg Close Range
Q1 2020
Shares 180,523 Value ($000) $8,902 Avg Close Range
Q4 2019
Shares 104,983 Value ($000) $5,289 Avg Close Range
Q3 2019
Shares 32,558 Value ($000) $1,641 Avg Close Range
Q2 2019
Shares 27,002 Value ($000) $1,360 Avg Close Range
Q1 2019
Shares 11,954 Value ($000) $601 Avg Close Range
Q4 2018
Shares 17,218 Value ($000) $862 Avg Close Range
Q3 2018
Shares 29,750 Value ($000) $1,494 Avg Close Range
Q2 2018
Shares 17,214 Value ($000) $865 Avg Close Range