INVESCO ACTIVELY MANAGED ETF

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 13,320 Value ($000) $669 Avg Close Range
Q3 2025
Shares 13,179 Value ($000) $662 Avg Close Range
Q2 2025
Shares 13,034 Value ($000) $654 Avg Close Range
Q1 2025
Shares 12,763 Value ($000) $640 Avg Close Range
Q4 2024
Shares 11,352 Value ($000) $569 Avg Close Range
Q3 2024
Shares 1,022 Value ($000) $51 Avg Close Range
Q2 2024
Shares 871 Value ($000) $43 Avg Close Range
Q1 2024
Shares 829 Value ($000) $41 Avg Close Range