INVESCO ACTIVELY MANAGED ETF

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q3 2025
Shares 8,287 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 115,151 Value ($000) $4,064 Avg Close — Range —
Q1 2025
Shares 115,034 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 112,446 Value ($000) $4,189 Avg Close — Range —
Q3 2024
Shares 111,890 Value ($000) $4,275 Avg Close — Range —
Q2 2024
Shares 107,221 Value ($000) $4,011 Avg Close — Range —
Q1 2024
Shares 103,725 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 92,380 Value ($000) $3,162 Avg Close — Range —