INVESCO ACTIVELY MANAGED ETF

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,609 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,719 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,404 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 3,601 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 3,693 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 2,541 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 2,546 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 2,339 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 2,318 Value ($000) $78 Avg Close — Range —