INVESCO ACTIVELY MANAGED ETF

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2024
Shares 15,986 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 31,691 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 31,190 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 35,043 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 42,988 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 61,591 Value ($000) $2,024 Avg Close — Range —
Q4 2022
Shares 62,977 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 53,380 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 56,337 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 56,407 Value ($000) $2,039 Avg Close — Range —
Q4 2021
Shares 48,821 Value ($000) $1,859 Avg Close — Range —
Q3 2021
Shares 48,609 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 52,335 Value ($000) $1,861 Avg Close — Range —
Q1 2021
Shares 42,738 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 37,497 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 30,559 Value ($000) $1,008 Avg Close — Range —