INVESCO ACTIVELY MANAGED ETF

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 29,555 Value ($000) $1,485 Avg Close Range
Q3 2025
Shares 29,041 Value ($000) $1,459 Avg Close Range
Q2 2025
Shares 29,346 Value ($000) $1,471 Avg Close Range
Q1 2025
Shares 28,746 Value ($000) $1,441 Avg Close Range
Q4 2024
Shares 24,753 Value ($000) $1,240 Avg Close Range
Q3 2024
Shares 9,413 Value ($000) $472 Avg Close Range
Q2 2024
Shares 5,149 Value ($000) $257 Avg Close Range
Q1 2024
Shares 5,109 Value ($000) $255 Avg Close Range
Q4 2023
Shares 6,638 Value ($000) $331 Avg Close Range
Q3 2023
Shares 7,291 Value ($000) $362 Avg Close Range
Q2 2023
Shares 10,116 Value ($000) $502 Avg Close Range
Q1 2023
Shares 12,860 Value ($000) $638 Avg Close Range
Q4 2022
Shares 17,824 Value ($000) $882 Avg Close Range
Q3 2022
Shares 70,172 Value ($000) $3,466 Avg Close Range
Q2 2022
Shares 114,331 Value ($000) $5,665 Avg Close Range
Q1 2022
Shares 114,424 Value ($000) $5,702 Avg Close Range
Q4 2021
Shares 135,842 Value ($000) $6,833 Avg Close Range
Q3 2021
Shares 142,706 Value ($000) $7,202 Avg Close Range
Q2 2021
Shares 136,913 Value ($000) $6,911 Avg Close Range
Q1 2021
Shares 162,278 Value ($000) $8,191,813 Avg Close Range
Q4 2020
Shares 127,730 Value ($000) $6,461 Avg Close Range
Q3 2020
Shares 103,128 Value ($000) $5,210 Avg Close Range
Q2 2020
Shares 61,779 Value ($000) $3,116 Avg Close Range
Q1 2020
Shares 58,354 Value ($000) $2,877 Avg Close Range
Q4 2019
Shares 50,758 Value ($000) $2,557 Avg Close Range
Q3 2019
Shares 32,006 Value ($000) $1,613 Avg Close Range
Q2 2019
Shares 24,155 Value ($000) $1,216 Avg Close Range
Q1 2019
Shares 19,585 Value ($000) $984 Avg Close Range
Q4 2018
Shares 16,024 Value ($000) $802 Avg Close Range
Q3 2018
Shares 12,174 Value ($000) $611 Avg Close Range
Q2 2018
Shares 11,974 Value ($000) $602 Avg Close Range