INVESCO ACTIVELY MANAGED ETF

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 9,150 Value ($000) $460 Avg Close Range
Q3 2025
Shares 9,150 Value ($000) $460 Avg Close Range
Q2 2025
Shares 4,200 Value ($000) $211 Avg Close Range
Q1 2025
Shares 4,200 Value ($000) $211 Avg Close Range
Q4 2024
Shares 4,200 Value ($000) $210 Avg Close Range
Q3 2024
Shares 4,200 Value ($000) $211 Avg Close Range
Q2 2024
Shares 4,200 Value ($000) $210 Avg Close Range
Q1 2024
Shares 4,200 Value ($000) $210 Avg Close Range
Q4 2023
Shares 4,200 Value ($000) $209 Avg Close Range
Q3 2023
Shares 4,200 Value ($000) $209 Avg Close Range
Q2 2023
Shares 5,200 Value ($000) $258 Avg Close Range
Q1 2023
Shares 5,220 Value ($000) $259 Avg Close Range
Q4 2022
Shares 5,292 Value ($000) $262 Avg Close Range
Q3 2022
Shares 5,490 Value ($000) $271 Avg Close Range
Q2 2022
Shares 6,380 Value ($000) $316 Avg Close Range
Q1 2022
Shares 11,750 Value ($000) $586 Avg Close Range
Q4 2021
Shares 13,845 Value ($000) $696 Avg Close Range
Q3 2021
Shares 127,970 Value ($000) $6,459 Avg Close Range
Q2 2021
Shares 132,663 Value ($000) $6,697 Avg Close Range
Q1 2021
Shares 135,802 Value ($000) $6,855 Avg Close Range
Q4 2020
Shares 160,469 Value ($000) $8,117 Avg Close Range
Q3 2020
Shares 164,525 Value ($000) $8,312 Avg Close Range
Q2 2020
Shares 224,400 Value ($000) $11,319 Avg Close Range
Q1 2020
Shares 209,938 Value ($000) $10,352 Avg Close Range
Q4 2019
Shares 334,653 Value ($000) $16,860 Avg Close Range