INVESCO ACTIVELY MANAGED ETF

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,111 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 15,657 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 14,576 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 46,683 Value ($000) $1,703 Avg Close — Range —
Q4 2024
Shares 8,124 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 6,052 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 98,075 Value ($000) $3,224 Avg Close — Range —
Q4 2022
Shares 255,236 Value ($000) $8,239 Avg Close — Range —
Q3 2022
Shares 64,356 Value ($000) $2,187 Avg Close — Range —
Q2 2022
Shares 35,182 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 35,659 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 27,088 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 28,823 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 32,996 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 31,056 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 32,347 Value ($000) $1,070 Avg Close — Range —
Q3 2020
Shares 28,307 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 46,314 Value ($000) $1,435 Avg Close — Range —
Q1 2020
Shares 20,536 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 5,825 Value ($000) $163 Avg Close — Range —