INVESCO ACTIVELY MANAGED ETF

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 257 Value ($000) $0 Avg Close Range
Q3 2025
Shares 257 Value ($000) $0 Avg Close Range
Q2 2025
Shares 257 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,959 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,896 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,969 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,931 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,279 Value ($000) $0 Avg Close Range
Q4 2023
Shares 139,088 Value ($000) $5 Avg Close Range
Q3 2023
Shares 147,407 Value ($000) $5 Avg Close Range
Q2 2023
Shares 204,943 Value ($000) $7 Avg Close Range
Q1 2023
Shares 237,378 Value ($000) $8 Avg Close Range
Q4 2022
Shares 534,199 Value ($000) $17 Avg Close Range
Q3 2022
Shares 644,515 Value ($000) $21,907 Avg Close Range
Q2 2022
Shares 589,524 Value ($000) $19,235 Avg Close Range
Q1 2022
Shares 481,195 Value ($000) $17,390 Avg Close Range
Q4 2021
Shares 476,064 Value ($000) $18,124 Avg Close Range
Q2 2021
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q1 2021
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q4 2020
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q3 2020
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q2 2020
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q1 2020
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q4 2019
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q3 2019
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q2 2019
Shares 124,103 Value ($000) $4,412 Avg Close Range
Q1 2019
Shares 124,103 Value ($000) $4,412 Avg Close Range