INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 6,659 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,405 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,436 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,776 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,059 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,210 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,586 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,533 Value ($000) $1 Avg Close Range
Q1 2023
Shares 36,546 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,925 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,577 Value ($000) $597 Avg Close Range
Q2 2022
Shares 15,833 Value ($000) $516 Avg Close Range
Q1 2022
Shares 15,804 Value ($000) $571 Avg Close Range
Q4 2021
Shares 16,667 Value ($000) $634 Avg Close Range
Q3 2021
Shares 15,651 Value ($000) $559 Avg Close Range
Q2 2021
Shares 16,037 Value ($000) $570 Avg Close Range
Q1 2021
Shares 16,832 Value ($000) $567 Avg Close Range
Q4 2020
Shares 19,731 Value ($000) $652 Avg Close Range
Q3 2020
Shares 16,621 Value ($000) $548 Avg Close Range
Q2 2020
Shares 11,737 Value ($000) $363 Avg Close Range
Q1 2020
Shares 12,445 Value ($000) $364 Avg Close Range
Q4 2019
Shares 13,095 Value ($000) $366 Avg Close Range
Q3 2019
Shares 13,836 Value ($000) $379 Avg Close Range
Q2 2019
Shares 15,309 Value ($000) $430 Avg Close Range
Q1 2019
Shares 15,644 Value ($000) $436 Avg Close Range
Q4 2018
Shares 16,062 Value ($000) $421 Avg Close Range
Q3 2018
Shares 17,079 Value ($000) $505 Avg Close Range
Q2 2018
Shares 17,423 Value ($000) $487 Avg Close Range