INVESCO ACTIVELY MANAGED ETF

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 9,616 Value ($000) $360 Avg Close Range
Q3 2025
Shares 26,586 Value ($000) $990 Avg Close Range
Q2 2025
Shares 86,051 Value ($000) $3,037 Avg Close Range
Q1 2025
Shares 115,210 Value ($000) $4,203 Avg Close Range
Q4 2024
Shares 116,164 Value ($000) $4,327 Avg Close Range
Q3 2024
Shares 106,831 Value ($000) $4,082 Avg Close Range
Q2 2024
Shares 92,775 Value ($000) $3,471 Avg Close Range
Q1 2024
Shares 82,478 Value ($000) $3,034 Avg Close Range
Q4 2023
Shares 79,312 Value ($000) $2,715 Avg Close Range
Q3 2023
Shares 77,249 Value ($000) $2,407 Avg Close Range
Q2 2023
Shares 74,166 Value ($000) $2,470 Avg Close Range
Q1 2023
Shares 62,869 Value ($000) $2,067 Avg Close Range
Q4 2022
Shares 58,259 Value ($000) $1,881 Avg Close Range
Q3 2022
Shares 57,384 Value ($000) $1,974 Avg Close Range
Q2 2022
Shares 56,042 Value ($000) $1,861 Avg Close Range
Q1 2022
Shares 56,084 Value ($000) $2,027 Avg Close Range
Q4 2021
Shares 53,753 Value ($000) $2,046 Avg Close Range
Q3 2021
Shares 48,555 Value ($000) $1,735 Avg Close Range
Q2 2021
Shares 39,036 Value ($000) $1,388 Avg Close Range
Q1 2021
Shares 32,624 Value ($000) $1,100 Avg Close Range
Q4 2020
Shares 27,147 Value ($000) $898 Avg Close Range
Q3 2020
Shares 23,860 Value ($000) $787 Avg Close Range
Q2 2020
Shares 21,725 Value ($000) $673 Avg Close Range
Q1 2020
Shares 21,490 Value ($000) $630 Avg Close Range
Q4 2019
Shares 23,307 Value ($000) $652 Avg Close Range
Q3 2019
Shares 37,722 Value ($000) $1,035 Avg Close Range
Q2 2019
Shares 38,937 Value ($000) $1,094 Avg Close Range
Q1 2019
Shares 32,743 Value ($000) $913 Avg Close Range
Q4 2018
Shares 29,570 Value ($000) $776 Avg Close Range
Q3 2018
Shares 17,950 Value ($000) $531 Avg Close Range
Q2 2018
Shares 5,480 Value ($000) $153 Avg Close Range