INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2024
Shares 44,890 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 45,625 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 45,625 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 45,625 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 45,625 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 55,877 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 548,459 Value ($000) $8,874 Avg Close — Range —
Q2 2022
Shares 546,587 Value ($000) $9,860 Avg Close — Range —
Q1 2022
Shares 260,460 Value ($000) $4,595 Avg Close — Range —
Q4 2021
Shares 36,699 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 337,433 Value ($000) $7,103 Avg Close — Range —
Q2 2021
Shares 275,094 Value ($000) $5,526 Avg Close — Range —
Q1 2021
Shares 132,448 Value ($000) $2,283 Avg Close — Range —
Q3 2020
Shares 14,650 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 14,650 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 24,046 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 40,267 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 45,509 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 173,935 Value ($000) $2,847 Avg Close — Range —