INVESCO ACTIVELY MANAGED ETF

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 24,859 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 22,316 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 21,560 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 20,881 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 19,652 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 19,499 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 19,333 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 17,754 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 12,989 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 12,816 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 10,479 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 10,367 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 10,301 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 5,569 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 5,544 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 5,729 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 5,725 Value ($000) $287 Avg Close — Range —