INVESCO ACTIVELY MANAGED ETF

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2025
Shares 378,269 Value ($000) $19,002 Avg Close — Range —
Q4 2023
Shares 74,394 Value ($000) $3,711 Avg Close — Range —
Q3 2023
Shares 113,706 Value ($000) $5,651 Avg Close — Range —
Q2 2023
Shares 303,139 Value ($000) $15,048 Avg Close — Range —
Q1 2023
Shares 303,852 Value ($000) $15,071 Avg Close — Range —
Q4 2022
Shares 334,407 Value ($000) $16,540 Avg Close — Range —
Q3 2022
Shares 384,036 Value ($000) $18,968 Avg Close — Range —
Q2 2022
Shares 369,001 Value ($000) $18,284 Avg Close — Range —
Q1 2022
Shares 501,527 Value ($000) $24,991 Avg Close — Range —
Q4 2021
Shares 407,759 Value ($000) $20,510 Avg Close — Range —
Q3 2021
Shares 392,009 Value ($000) $19,785 Avg Close — Range —
Q2 2021
Shares 194,016 Value ($000) $9,794 Avg Close — Range —
Q1 2021
Shares 336,439 Value ($000) $16,983 Avg Close — Range —
Q4 2020
Shares 411,129 Value ($000) $20,795 Avg Close — Range —
Q3 2020
Shares 323,438 Value ($000) $16,340 Avg Close — Range —
Q2 2020
Shares 314,531 Value ($000) $15,865 Avg Close — Range —
Q1 2020
Shares 147,513 Value ($000) $7,317 Avg Close — Range —
Q4 2019
Shares 128,459 Value ($000) $6,472 Avg Close — Range —
Q3 2019
Shares 254,916 Value ($000) $12,850 Avg Close — Range —
Q2 2019
Shares 252,086 Value ($000) $12,698 Avg Close — Range —
Q1 2019
Shares 7,497 Value ($000) $377 Avg Close — Range —