INVESCO ACTIVELY MANAGED ETF

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 695 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,159 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 12,709 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 2,733 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 811 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 735 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 611 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 757 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 757 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 755 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 754 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 753 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 752 Value ($000) $22 Avg Close — Range —