INVESCO ACTIVELY MANAGED ETF - S&P500 DOWNSID (PHDG)

Q4 2021 13F Portfolio Holders as of 12/31/2021

Type / Class
Equity / S&P500 DOWNSID
Number of holders
64
Total Shares
4.61M
Shares change
+1.36M
Total reported value, excl. options
$175M
Value change
+$51.9M
Put/Call ratio
0
Number of buys
41
Number of sells
-15
Price
$38.07
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.