INVESCO ACTVELY MNGD ETC FD

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024
Shares 52,707 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 47,247 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 16,847 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 12,991 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 19,186 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 15,112 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 12,673 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 21,134 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 11,795 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 12,504 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 10,348 Value ($000) $172 Avg Close — Range —