INVESCO ACTIVELY MANAGED ETF

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q1 2025
Shares 242,849 Value ($000) $12,172 Avg Close Range
Q4 2024
Shares 235,007 Value ($000) $11,776 Avg Close Range
Q3 2024
Shares 233,993 Value ($000) $11,742 Avg Close Range
Q2 2024
Shares 229,220 Value ($000) $11,438 Avg Close Range
Q1 2024
Shares 236,624 Value ($000) $11,805 Avg Close Range
Q4 2023
Shares 238,696 Value ($000) $11,906 Avg Close Range
Q3 2023
Shares 411,068 Value ($000) $20,430 Avg Close Range
Q2 2023
Shares 413,622 Value ($000) $20,532 Avg Close Range
Q1 2023
Shares 416,904 Value ($000) $20,678 Avg Close Range
Q4 2022
Shares 409,023 Value ($000) $20,230 Avg Close Range
Q1 2020
Shares 340,879 Value ($000) $16,803 Avg Close Range
Q4 2019
Shares 350,581 Value ($000) $17,653 Avg Close Range