INVESCO ACTIVELY MANAGED ETF

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 4,800 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 13,700 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 6,875 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 30,306 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 5,209 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $1,109 Avg Close — Range —
Q4 2019
Shares 27,709 Value ($000) $1,395 Avg Close — Range —
Q3 2019
Shares 28,900 Value ($000) $1,457 Avg Close — Range —
Q2 2019
Shares 32,780 Value ($000) $1,651 Avg Close — Range —
Q1 2019
Shares 38,647 Value ($000) $1,942 Avg Close — Range —
Q4 2018
Shares 57,707 Value ($000) $2,889 Avg Close — Range —
Q3 2018
Shares 39,456 Value ($000) $1,982 Avg Close — Range —
Q2 2018
Shares 44,543 Value ($000) $2,238 Avg Close — Range —