INVESCO ACTVELY MNGD ETC FD

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2023
Shares 10,294 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 4,295,779 Value ($000) $64,222 Avg Close — Range —
Q2 2023
Shares 23,038 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 41,503 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 51,433 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 4,580,330 Value ($000) $74,110 Avg Close — Range —
Q2 2022
Shares 4,623,001 Value ($000) $83,399 Avg Close — Range —
Q1 2022
Shares 4,740,644 Value ($000) $83,625 Avg Close — Range —
Q4 2021
Shares 14,236 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 3,969,681 Value ($000) $83,561 Avg Close — Range —
Q2 2021
Shares 3,939,925 Value ($000) $79,153 Avg Close — Range —
Q1 2021
Shares 16,770 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 16,770 Value ($000) $256 Avg Close — Range —