Invesco Actively Managed Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. PHDG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,354

Value ($000)

238

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	238	0.0%	6,354	12/31/2025
2025 Q3	11/14/2025	311	0.0%	8,401	9/30/2025
2025 Q2	9/4/2025	375	0.0%	10,619	6/30/2025
2025 Q1	5/12/2025	595	0.0%	16,303	3/31/2025
2024 Q4	6/6/2025	708	0.0%	19,017	12/31/2024
2024 Q3	11/13/2024	441	0.0%	11,532	9/30/2024
2024 Q2	8/13/2024	490	0.0%	13,089	6/30/2024
2024 Q1	5/10/2024	1,319	0.0%	35,849	3/31/2024
2023 Q4	2/12/2024	1,258	0.0%	36,737	12/31/2023
2023 Q3	11/13/2023	1,719	0.0%	55,163	9/30/2023
2023 Q2	8/21/2023	2,731	0.0%	82,101	6/30/2023
2023 Q1	5/12/2023	2,421	0.0%	73,715	3/31/2023
2022 Q4	2/10/2023	3,281	0.0%	101,635	12/31/2022
2022 Q3	11/14/2022	1,960	0.0%	57,629	9/30/2022
2022 Q2	8/10/2022	2,118	0.0%	64,877	6/30/2022
2022 Q1	5/4/2022	5,699	0.0%	157,703	3/31/2022
2021 Q4	2/3/2022	5,563	0.0%	146,143	12/31/2021
2021 Q3	11/5/2021	2,477	0.0%	69,331	9/30/2021
2021 Q2	8/2/2021	1,283	0.0%	36,082	6/30/2021
2021 Q1	5/13/2021	1,081	0.0%	32,050	3/31/2021
2020 Q4	2/10/2021	1,045	0.0%	31,571	12/31/2020
2020 Q3	11/12/2020	1,547	0.0%	46,898	9/30/2020
2020 Q2	8/14/2020	816	0.0%	26,328	6/30/2020
2020 Q1	5/18/2020	1,178	0.0%	40,207	3/31/2020