INVESCO ACTIVELY MANAGED ETF

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $33 Avg Close — Range —