INVESCO ACTIVELY MANAGED ETF

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 5,161 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 23,311 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 16,011 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 52,349 Value ($000) $2,623 Avg Close — Range —
Q3 2024
Shares 66,344 Value ($000) $3,329 Avg Close — Range —
Q2 2024
Shares 63,299 Value ($000) $3,159 Avg Close — Range —
Q1 2024
Shares 57,064 Value ($000) $2,847 Avg Close — Range —
Q4 2023
Shares 54,014 Value ($000) $2,694 Avg Close — Range —
Q3 2023
Shares 51,040 Value ($000) $2,537 Avg Close — Range —
Q2 2023
Shares 46,695 Value ($000) $2,318 Avg Close — Range —
Q1 2023
Shares 45,989 Value ($000) $2,281 Avg Close — Range —