INVESCO ACTIVELY MANAGED ETF

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 288 Value ($000) $14 Avg Close Range
Q3 2025
Shares 293 Value ($000) $15 Avg Close Range
Q1 2025
Shares 360 Value ($000) $18 Avg Close Range
Q2 2024
Shares 1,862 Value ($000) $93 Avg Close Range
Q1 2024
Shares 2,203 Value ($000) $110 Avg Close Range
Q4 2023
Shares 142,506 Value ($000) $5,344 Avg Close Range
Q3 2023
Shares 142,506 Value ($000) $5,344 Avg Close Range
Q2 2023
Shares 12,967 Value ($000) $15 Avg Close Range
Q1 2023
Shares 11,995 Value ($000) $54 Avg Close Range
Q4 2022
Shares 49 Value ($000) $79 Avg Close Range
Q3 2022
Shares 1,078 Value ($000) $61,992 Avg Close Range
Q2 2022
Shares 1,100 Value ($000) $62,253 Avg Close Range
Q1 2022
Shares 1,100 Value ($000) $64,758 Avg Close Range
Q4 2021
Shares 1,450 Value ($000) $70,874 Avg Close Range
Q3 2021
Shares 1,421 Value ($000) $50 Avg Close Range
Q3 2019
Shares 23,416 Value ($000) $1,180 Avg Close Range
Q2 2019
Shares 30,794 Value ($000) $1,551 Avg Close Range
Q1 2019
Shares 43,521 Value ($000) $2,188 Avg Close Range
Q3 2018
Shares 1,753 Value ($000) $88 Avg Close Range
Q2 2018
Shares 942 Value ($000) $47 Avg Close Range