INVESCO ACTIVELY MANAGED ETF

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2025
Shares 77,737 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 73,615 Value ($000) $2,685 Avg Close — Range —
Q4 2024
Shares 71,926 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 55,223 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 55,867 Value ($000) $2,090 Avg Close — Range —
Q1 2024
Shares 59,473 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 58,422 Value ($000) $2,000 Avg Close — Range —
Q3 2023
Shares 62,630 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 62,982 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 58,443 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,348 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57,961 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 31,964 Value ($000) $1,232 Avg Close — Range —