INVESCO ACTIVELY MANAGED ETF

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 4,527 Value ($000) $227 Avg Close Range
Q3 2025
Shares 4,521 Value ($000) $227 Avg Close Range
Q2 2025
Shares 4,515 Value ($000) $226 Avg Close Range
Q1 2025
Shares 4,509 Value ($000) $226 Avg Close Range
Q4 2024
Shares 4,503 Value ($000) $226 Avg Close Range
Q3 2024
Shares 4,496 Value ($000) $226 Avg Close Range
Q2 2024
Shares 4,489 Value ($000) $224 Avg Close Range
Q1 2024
Shares 4,483 Value ($000) $224 Avg Close Range
Q4 2023
Shares 4,476 Value ($000) $223 Avg Close Range
Q3 2023
Shares 4,568 Value ($000) $227 Avg Close Range
Q2 2023
Shares 4,562 Value ($000) $226 Avg Close Range
Q1 2023
Shares 5,007 Value ($000) $248 Avg Close Range
Q4 2022
Shares 5,001 Value ($000) $247 Avg Close Range
Q3 2022
Shares 6,499 Value ($000) $321 Avg Close Range
Q2 2022
Shares 7,384 Value ($000) $366 Avg Close Range
Q1 2022
Shares 7,410 Value ($000) $369 Avg Close Range
Q4 2021
Shares 11,923 Value ($000) $600 Avg Close Range
Q3 2021
Shares 6,096 Value ($000) $308 Avg Close Range
Q2 2021
Shares 6,286 Value ($000) $317 Avg Close Range
Q1 2021
Shares 7,003 Value ($000) $354 Avg Close Range
Q4 2020
Shares 15,523 Value ($000) $785 Avg Close Range
Q3 2020
Shares 15,523 Value ($000) $784 Avg Close Range
Q2 2020
Shares 13,503 Value ($000) $681 Avg Close Range
Q1 2020
Shares 2,084 Value ($000) $103 Avg Close Range
Q4 2019
Shares 329,311 Value ($000) $16,591 Avg Close Range
Q3 2019
Shares 135 Value ($000) $7 Avg Close Range
Q2 2019
Shares 135 Value ($000) $6 Avg Close Range
Q1 2019
Shares 135 Value ($000) $6 Avg Close Range
Q4 2018
Shares 135 Value ($000) $6 Avg Close Range
Q3 2018
Shares 135 Value ($000) $7 Avg Close Range
Q2 2018
Shares 658 Value ($000) $33 Avg Close Range