INVESCO ACTIVELY MANAGED ETF

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

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q1 2022
Shares 36,503 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 39,684 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 39,684 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 42,598 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 41,524 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 26,498 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 25,735 Value ($000) $848 Avg Close — Range —