INVESCO ACTIVELY MANAGED ETF

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q1 2024
Shares 4,541 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 4,742 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 4,285 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,487 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,487 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,705 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 4,705 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 12,328 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 14,066 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 14,457 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 15,103 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 15,321 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 27,962 Value ($000) $1,411 Avg Close — Range —
Q4 2020
Shares 28,312 Value ($000) $1,432 Avg Close — Range —
Q3 2020
Shares 41,290 Value ($000) $2,085 Avg Close — Range —
Q2 2020
Shares 39,344 Value ($000) $1,984 Avg Close — Range —
Q1 2020
Shares 61,708 Value ($000) $3,042 Avg Close — Range —
Q4 2019
Shares 62,248 Value ($000) $3,136 Avg Close — Range —
Q3 2019
Shares 95,325 Value ($000) $4,805 Avg Close — Range —
Q2 2019
Shares 116,854 Value ($000) $5,885 Avg Close — Range —
Q1 2019
Shares 120,745 Value ($000) $6,071 Avg Close — Range —