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Kestra Advisory Services, LLC
> PHDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | PHDG | 0 | -37,840 | 0 | -1,221,475,000 | |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | PHDG | 37,840 | -2,365 | 1,221,475,000 | 1,220,163,000 | $32,279.99 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | PHDG | 40,205 | 14,196 | 1,312,000 | 372,000 | $32.63 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | PHDG | 26,009 | 7,125 | 940,000 | 221,000 | $36.14 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | PHDG | 18,884 | 2,497 | 719,000 | -585,281,000 | $38.07 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED ETF | PHDG | 16,387 | 2,230 | 586,000 | 83,000 | $35.76 |
| 06/30/2021 | INVESCO ACTIVELY MANAGED ETF | PHDG | 14,157 | 7,936 | 503,000 | 293,000 | $35.53 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED ETF | PHDG | 6,221 | 6,221 | 210,000 | 210,000 | $33.76 |
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