INVESCO ACTIVELY MANAGED ETF

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 23,302 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 24,978 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 27,772 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 27,836 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 34,859 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 36,309 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 31,029 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 30,127 Value ($000) $1,076 Avg Close — Range —
Q2 2021
Shares 31,565 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 31,639 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 18,327 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 20,114 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 20,460 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 20,460 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 16,263 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 16,563 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 16,791 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 16,718 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 20,023 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 20,018 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 19,916 Value ($000) $556 Avg Close — Range —