INVESCO ACTIVELY MANAGED ETF

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 36,799 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 36,535 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 35,077 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 38,159 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 20,220 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 17,125 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 11,630 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 11,728 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 10,135 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 26,569 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 32,710 Value ($000) $1,618 Avg Close — Range —
Q4 2022
Shares 32,710 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 31,492 Value ($000) $1,560 Avg Close — Range —
Q2 2022
Shares 27,608 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 29,620 Value ($000) $1,476 Avg Close — Range —
Q4 2021
Shares 56,031 Value ($000) $2,818 Avg Close — Range —