INVESCO ACTIVELY MANAGED ETF

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 84,595 Value ($000) $4,251 Avg Close — Range —
Q3 2025
Shares 81,413 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 76,376 Value ($000) $3,830 Avg Close — Range —
Q1 2025
Shares 69,590 Value ($000) $3,488 Avg Close — Range —
Q4 2024
Shares 66,643 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 71,522 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 66,661 Value ($000) $3,326 Avg Close — Range —
Q1 2024
Shares 62,762 Value ($000) $3,131 Avg Close — Range —
Q4 2023
Shares 50,022 Value ($000) $2,495 Avg Close — Range —
Q3 2023
Shares 51,590 Value ($000) $2,564 Avg Close — Range —
Q2 2023
Shares 62,830 Value ($000) $3,119 Avg Close — Range —
Q1 2023
Shares 68,985 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 1,540,160 Value ($000) $76,176 Avg Close — Range —
Q3 2022
Shares 1,524,436 Value ($000) $75,292 Avg Close — Range —
Q2 2022
Shares 1,468,853 Value ($000) $72,782 Avg Close — Range —
Q1 2022
Shares 1,414,427 Value ($000) $70,481 Avg Close — Range —
Q4 2021
Shares 1,401,454 Value ($000) $70,493 Avg Close — Range —
Q3 2021
Shares 1,337,159 Value ($000) $67,486 Avg Close — Range —
Q2 2021
Shares 1,280,361 Value ($000) $64,633 Avg Close — Range —
Q1 2021
Shares 884,687 Value ($000) $44,659 Avg Close — Range —
Q4 2020
Shares 14,049 Value ($000) $711 Avg Close — Range —