INVESCO ACTIVELY MANAGED ETF

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 139,142 Value ($000) $6,992 Avg Close — Range —
Q3 2025
Shares 148,820 Value ($000) $7,476 Avg Close — Range —
Q2 2025
Shares 61,233 Value ($000) $3,070 Avg Close — Range —
Q1 2025
Shares 53,829 Value ($000) $2,698 Avg Close — Range —
Q4 2024
Shares 23,723 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 35,641 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 48,308 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 38,005 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 37,545 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 38,821 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 37,468 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 38,776 Value ($000) $1,923 Avg Close — Range —
Q4 2022
Shares 40,633 Value ($000) $2,010 Avg Close — Range —
Q3 2022
Shares 42,243 Value ($000) $2,086 Avg Close — Range —
Q2 2022
Shares 55,451 Value ($000) $2,748 Avg Close — Range —
Q1 2022
Shares 27,348 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 23,957 Value ($000) $1,205 Avg Close — Range —
Q3 2021
Shares 28,543 Value ($000) $1,441 Avg Close — Range —
Q2 2021
Shares 21,937 Value ($000) $1,107 Avg Close — Range —
Q1 2021
Shares 23,231 Value ($000) $1,173 Avg Close — Range —
Q4 2020
Shares 27,763 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 16,237 Value ($000) $820,000 Avg Close — Range —