INVESCO ACTIVELY MANAGED ETF

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

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 20,453 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 20,568 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 18,424 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 20,746 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 20,770 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 21,374 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 21,926 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 19,681 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 22,936 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 24,315 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 26,537 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 26,878 Value ($000) $1,333 Avg Close — Range —
Q4 2022
Shares 30,525 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 29,421 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 31,365 Value ($000) $1,553 Avg Close — Range —
Q1 2022
Shares 32,021 Value ($000) $1,596 Avg Close — Range —
Q4 2021
Shares 39,384 Value ($000) $1,981 Avg Close — Range —
Q3 2021
Shares 36,133 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 38,876 Value ($000) $1,962 Avg Close — Range —
Q1 2021
Shares 48,751 Value ($000) $2,461 Avg Close — Range —
Q4 2020
Shares 54,232 Value ($000) $2,743 Avg Close — Range —