Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US ˙ ARCA ˙ US46090A7054

SecurityPHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership695 shares
Latest Disclosed Value $ 26,261
Advisory Services Network, LLC ownership in PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 695 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF (US:PHDG) valued at $26,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF. The current value of the position is $29,920 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 695 695 26 0.0002
2026-02-17 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC ETF 46090A705 0 -695 -100.00 0 -100.00
2025-11-18 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC ETF 46090A705 695 695 26 0.0004
2024-05-06 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 0 -695 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 695 695 24 0.0006
2023-08-09 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 0 -860 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 860 -299 -25.80 28 -24.32 0.0008
2023-02-13 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 1,159 1,159 37 0.0011
2022-02-14 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 0 -12,709 -100.00 0 -100.00
2021-11-05 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 12,709 9,976 365.02 454 368.04 0.0144
2021-08-12 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 2,733 2,733 97 0.0031
2021-05-24 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 0 -811 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 811 76 10.34 27 12.50 0.0011
2020-11-16 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 735 735 -9.37 24 -11.11 0.0011
2020-08-10 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 0 -611 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF ETF 46090A705 611 -149 -19.61 18 -14.29 0.0012
2020-02-04 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF ETF 46090A705 760 3 0.40 21 0.00 0.0011
2019-11-04 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF ETF 46090A705 757 0 0.00 21 0.00 0.0013
2019-08-01 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF ETF 46090A705 757 2 0.26 21 0.00 0.0013
2019-05-20 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF ETF 46090A705 755 1 0.13 21 5.00 0.0015
2019-02-15 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF ETF 46090A705 754 1 0.13 20 -9.09 0.0017
2018-11-02 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF ETF 46090A705 753 1 0.13 22 0.00 0.0016
2018-07-27 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF ETF 46090A705 752 752 22 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.