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XML Financial, LLC
> GSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 0 | -8,421 | 0 | -417,663,000 | |
| 03/31/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 8,421 | 150 | 417,663,000 | 8,568,000 | $49,597.79 |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 8,271 | 210 | 409,095,000 | 408,696,000 | $49,461.37 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 8,061 | -138 | 399,000 | -10,000 | $49.50 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 8,199 | -6,329 | 409,000 | -322,000 | $49.88 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 14,528 | 255 | 731,000 | 11,000 | $50.32 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 14,273 | 5 | 720,000 | 0 | $50.44 |
| 06/30/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 14,268 | -911 | 720,000 | -46,000 | $50.46 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 15,179 | -376 | 766,000 | -21,000 | $50.46 |
| 12/31/2020 | INVESCO ACTIVELY MANAGED ETF | GSY | 15,555 | -119 | 787,000 | -5,000 | $50.59 |
| 09/30/2020 | INVESCO ACTIVELY MANAGED ETF | GSY | 15,674 | 15,674 | 792,000 | 792,000 | $50.53 |
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