INVESCO ACTIVELY MANAGED ETF

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 11,211 Value ($000) $563 Avg Close Range
Q3 2025
Shares 11,370 Value ($000) $571 Avg Close Range
Q2 2025
Shares 12,755 Value ($000) $640 Avg Close Range
Q1 2025
Shares 13,705 Value ($000) $687 Avg Close Range
Q4 2024
Shares 23,455 Value ($000) $1,175 Avg Close Range
Q3 2024
Shares 22,455 Value ($000) $1,127 Avg Close Range
Q2 2024
Shares 24,230 Value ($000) $1,209 Avg Close Range
Q1 2024
Shares 25,430 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 21,920 Value ($000) $1,093 Avg Close Range
Q3 2023
Shares 23,495 Value ($000) $1,168 Avg Close Range
Q2 2023
Shares 23,495 Value ($000) $1,166 Avg Close Range
Q1 2023
Shares 23,495 Value ($000) $1,165 Avg Close Range
Q4 2022
Shares 23,495 Value ($000) $1,162 Avg Close Range
Q3 2022
Shares 23,870 Value ($000) $1,179 Avg Close Range
Q2 2022
Shares 23,495 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 24,245 Value ($000) $1,208 Avg Close Range