INVESCO ACTIVELY MANAGED ETF

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

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

Increased Positions (2)

Decreased Positions (23)

Darwin Wealth Management, LLC
Value ($000) $682 (-67.4%) Shares 18,207 (-67.6%)
First PREMIER Bank
Value ($000) $12 (-2.6%) Shares 314,531 (-3.1%)
Asset Allocation Strategies LLC
Value ($000) $3,182 (-17.7%) Shares 84,979 (-18.2%)
Lunt Capital Management, Inc.
Value ($000) $1,887 (-13.5%) Shares 50,411 (-14.0%)
Patten Group, Inc.
Value ($000) $360 (-63.6%) Shares 9,616 (-63.8%)
Blueprint Financial Advisors LLC
Value ($000) $2,936 (-7.1%) Shares 78,430 (-7.6%)
WFA of San Diego, LLC
Value ($000) $1,853 (-0.7%) Shares 49,489 (-1.3%)
Grant Private Wealth Management Inc
Value ($000) $254 (-30.4%) Shares 6,797 (-30.7%)
Blueprint Investment Partners LLC
Value ($000) $2,936 (-7.2%) Shares 78,430 (-7.7%)
Paul Damon & Associates, Inc.
Value ($000) $867 (-2.1%) Shares 23,150 (-2.6%)
Kovack Advisors, Inc.
Value ($000) $1,327 (-5.8%) Shares 35,435 (-6.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $965 (-36.9%) Shares 25,775 (-37.3%)
LPL Financial LLC
Value ($000) $2,793 (-12.8%) Shares 74,584 (-13.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $229 (-60.8%) Shares 6,111 (-61.0%)
Private Advisor Group, LLC
Value ($000) $1,821 (-5.8%) Shares 48,631 (-6.3%)
Stratos Wealth Partners, LTD.
Value ($000) $737 (-7.7%) Shares 19,679 (-8.2%)
OSAIC HOLDINGS, INC.
Value ($000) $238 (-23.5%) Shares 6,354 (-24.4%)
Cetera Investment Advisers
Value ($000) $223 (-21.2%) Shares 5,968 (-21.6%)
ROYAL BANK OF CANADA
Value ($000) $1,008 (-1.2%) Shares 26,914 (-1.8%)
Brinker Capital Investments, LLC
Value ($000) $524 (-2.1%) Shares 14,007 (-2.7%)