INVESCO ACTIVELY MANAGED ETF

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 19,679 Value ($000) $737 Avg Close Range
Q3 2025
Shares 21,440 Value ($000) $799 Avg Close Range
Q2 2025
Shares 25,322 Value ($000) $894 Avg Close Range
Q1 2025
Shares 31,251 Value ($000) $1,140 Avg Close Range
Q4 2024
Shares 31,386 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 34,403 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 42,842 Value ($000) $1,603 Avg Close Range
Q1 2024
Shares 50,560 Value ($000) $1,860 Avg Close Range
Q4 2023
Shares 62,375 Value ($000) $2,135 Avg Close Range
Q3 2023
Shares 87,808 Value ($000) $2,736 Avg Close Range
Q2 2023
Shares 92,863 Value ($000) $3,093 Avg Close Range
Q1 2023
Shares 72,837 Value ($000) $2,394 Avg Close Range
Q4 2022
Shares 100,940 Value ($000) $3,258 Avg Close Range
Q3 2022
Shares 138,744 Value ($000) $4,716 Avg Close Range
Q2 2022
Shares 109,580 Value ($000) $3,575 Avg Close Range
Q1 2022
Shares 504,947 Value ($000) $18,249 Avg Close Range
Q4 2021
Shares 77,061 Value ($000) $2,934 Avg Close Range
Q3 2021
Shares 75,802 Value ($000) $2,708 Avg Close Range
Q2 2021
Shares 74,151 Value ($000) $2,636 Avg Close Range
Q1 2021
Shares 66,251 Value ($000) $2,235 Avg Close Range
Q4 2020
Shares 60,255 Value ($000) $1,993 Avg Close Range
Q3 2020
Shares 56,074 Value ($000) $1,850 Avg Close Range
Q2 2020
Shares 52,792 Value ($000) $1,636 Avg Close Range
Q1 2020
Shares 53,240 Value ($000) $1,560 Avg Close Range
Q4 2019
Shares 20,015 Value ($000) $560 Avg Close Range
Q3 2019
Shares 17,632 Value ($000) $484 Avg Close Range
Q2 2019
Shares 13,579 Value ($000) $381 Avg Close Range
Q3 2018
Shares 2,714 Value ($000) $80 Avg Close Range