INVESCO ACTIVELY MANAGED ETF

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 25,775 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 41,081 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 58,007 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 41,431 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 51,507 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 29,204 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 38,970 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 6,221 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 11,937 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 6,872 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 45,507 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 30,565 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 52,103 Value ($000) $1,771 Avg Close — Range —
Q2 2022
Shares 74,906 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 20,244 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 6,210 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 26,303 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 30,413 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 15,823 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 21,431 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 39,706 Value ($000) $1,310 Avg Close — Range —
Q2 2020
Shares 27,603 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 41,878 Value ($000) $1,172 Avg Close — Range —
Q3 2019
Shares 31,743 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 37,153 Value ($000) $975 Avg Close — Range —