INVESCO ACTIVELY MANAGED ETF

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

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 280,495 Value ($000) $14,095 Avg Close — Range —
Q3 2025
Shares 160,187 Value ($000) $8,047 Avg Close — Range —
Q2 2025
Shares 176,927 Value ($000) $8,871 Avg Close — Range —
Q1 2025
Shares 257,077 Value ($000) $12,885 Avg Close — Range —
Q4 2024
Shares 168,901 Value ($000) $8,464 Avg Close — Range —
Q3 2024
Shares 338,342 Value ($000) $16,978 Avg Close — Range —
Q2 2024
Shares 315,545 Value ($000) $15,746 Avg Close — Range —
Q1 2024
Shares 595,258 Value ($000) $29,697 Avg Close — Range —
Q4 2023
Shares 738,140 Value ($000) $36,818 Avg Close — Range —
Q3 2023
Shares 699,141 Value ($000) $34,747 Avg Close — Range —
Q2 2023
Shares 259,164 Value ($000) $12,865 Avg Close — Range —
Q1 2023
Shares 198,273 Value ($000) $9,834 Avg Close — Range —
Q4 2022
Shares 249,789 Value ($000) $12,355 Avg Close — Range —
Q3 2022
Shares 113,256 Value ($000) $5,594 Avg Close — Range —
Q2 2022
Shares 111,868 Value ($000) $5,543 Avg Close — Range —
Q1 2022
Shares 99,415 Value ($000) $4,954 Avg Close — Range —
Q4 2021
Shares 144,583 Value ($000) $7,273 Avg Close — Range —
Q3 2021
Shares 130,076 Value ($000) $6,565 Avg Close — Range —
Q2 2021
Shares 150,934 Value ($000) $7,619 Avg Close — Range —
Q1 2021
Shares 326,356 Value ($000) $16,474 Avg Close — Range —
Q4 2020
Shares 243,595 Value ($000) $12,321 Avg Close — Range —
Q3 2020
Shares 212,553 Value ($000) $10,742 Avg Close — Range —
Q2 2020
Shares 6,429 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 6,429 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 4,832 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 4,880 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 4,880 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 4,472 Value ($000) $223 Avg Close — Range —