INVESCO ACTIVELY MANAGED ETF

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2025
Shares 93,732 Value ($000) $3,419 Avg Close — Range —
Q4 2024
Shares 34,684 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 36,292 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 33,010 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 44,469 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 44,589 Value ($000) $1,526 Avg Close — Range —
Q3 2023
Shares 44,553 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 37,840 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 39,751 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 40,205 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 26,009 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 18,884 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 16,387 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 14,157 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 6,221 Value ($000) $210 Avg Close — Range —