INVESCO ACTIVELY MANAGED ETF

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 12,219 Value ($000) $614 Avg Close Range
Q3 2025
Shares 12,219 Value ($000) $614 Avg Close Range
Q2 2025
Shares 12,219 Value ($000) $613 Avg Close Range
Q1 2025
Shares 12,219 Value ($000) $612 Avg Close Range
Q4 2024
Shares 12,219 Value ($000) $612 Avg Close Range
Q3 2024
Shares 12,219 Value ($000) $613 Avg Close Range
Q2 2024
Shares 12,219 Value ($000) $610 Avg Close Range
Q1 2024
Shares 13,580 Value ($000) $678 Avg Close Range
Q4 2023
Shares 14,923 Value ($000) $744 Avg Close Range
Q3 2023
Shares 16,718 Value ($000) $831 Avg Close Range
Q2 2023
Shares 16,739 Value ($000) $831 Avg Close Range
Q1 2023
Shares 19,131 Value ($000) $949 Avg Close Range
Q4 2022
Shares 17,939 Value ($000) $887 Avg Close Range
Q3 2022
Shares 19,131 Value ($000) $945 Avg Close Range
Q2 2022
Shares 19,131 Value ($000) $948 Avg Close Range
Q1 2022
Shares 19,429 Value ($000) $968 Avg Close Range
Q4 2021
Shares 19,429 Value ($000) $977 Avg Close Range
Q3 2021
Shares 19,429 Value ($000) $981 Avg Close Range
Q2 2021
Shares 20,029 Value ($000) $1,011 Avg Close Range
Q1 2021
Shares 20,029 Value ($000) $1,011 Avg Close Range
Q4 2020
Shares 20,029 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 20,476 Value ($000) $1,034 Avg Close Range
Q2 2020
Shares 20,476 Value ($000) $1,033 Avg Close Range
Q1 2020
Shares 22,507 Value ($000) $1,110 Avg Close Range
Q4 2019
Shares 23,007 Value ($000) $1,159 Avg Close Range
Q3 2019
Shares 23,007 Value ($000) $1,160 Avg Close Range
Q2 2019
Shares 23,007 Value ($000) $1,159 Avg Close Range
Q1 2019
Shares 23,007 Value ($000) $1,157 Avg Close Range
Q4 2018
Shares 23,007 Value ($000) $1,152 Avg Close Range