INVESCO ACTIVELY MANAGED ETF

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 74,584 Value ($000) $2,793 Avg Close Range
Q3 2025
Shares 85,944 Value ($000) $3,201 Avg Close Range
Q2 2025
Shares 97,205 Value ($000) $3,430 Avg Close Range
Q1 2025
Shares 109,396 Value ($000) $3,991 Avg Close Range
Q4 2024
Shares 161,906 Value ($000) $6,031 Avg Close Range
Q3 2024
Shares 99,853 Value ($000) $3,815 Avg Close Range
Q2 2024
Shares 94,254 Value ($000) $3,526 Avg Close Range
Q1 2024
Shares 93,360 Value ($000) $3,434 Avg Close Range
Q4 2023
Shares 116,783 Value ($000) $3,997 Avg Close Range
Q3 2023
Shares 191,364 Value ($000) $5,962 Avg Close Range
Q2 2023
Shares 237,385 Value ($000) $7,907 Avg Close Range
Q1 2023
Shares 301,518 Value ($000) $9,911 Avg Close Range
Q4 2022
Shares 322,429 Value ($000) $10,408 Avg Close Range
Q3 2022
Shares 373,734 Value ($000) $12,703 Avg Close Range
Q2 2022
Shares 467,269 Value ($000) $15,246 Avg Close Range
Q1 2022
Shares 767,973 Value ($000) $27,755 Avg Close Range
Q4 2021
Shares 611,945 Value ($000) $23,297 Avg Close Range
Q3 2021
Shares 467,903 Value ($000) $16,718 Avg Close Range
Q2 2021
Shares 254,188 Value ($000) $9,036 Avg Close Range
Q1 2021
Shares 241,437 Value ($000) $8,144 Avg Close Range
Q4 2020
Shares 241,826 Value ($000) $7,997 Avg Close Range
Q3 2020
Shares 378,726 Value ($000) $12,494 Avg Close Range
Q2 2020
Shares 174,463 Value ($000) $5,405 Avg Close Range
Q1 2020
Shares 21,684 Value ($000) $635 Avg Close Range
Q4 2019
Shares 10,483 Value ($000) $293 Avg Close Range
Q3 2019
Shares 10,588 Value ($000) $291 Avg Close Range
Q2 2019
Shares 11,795 Value ($000) $331 Avg Close Range
Q1 2019
Shares 12,477 Value ($000) $348 Avg Close Range
Q4 2018
Shares 13,022 Value ($000) $342 Avg Close Range
Q3 2018
Shares 15,278 Value ($000) $452 Avg Close Range
Q2 2018
Shares 12,119 Value ($000) $339 Avg Close Range