INVESCO ACTIVELY MANAGED ETF

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2020
Shares 352 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 573 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,015 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 752 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 745 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 533 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 612 Value ($000) $31 Avg Close — Range —