INVESCO ACTIVELY MANAGED ETF

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 33,963 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 40,177 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 39,665 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 42,111 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 33,019 Value ($000) $1,655 Avg Close — Range —
Q3 2024
Shares 32,531 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 29,131 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 31,887 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 28,648 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 18,660 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 17,379 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 18,678 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 19,539 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 18,967 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 19,991 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 22,585 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 23,954 Value ($000) $1,205 Avg Close — Range —
Q3 2021
Shares 11,939 Value ($000) $603 Avg Close — Range —