INVESCO ACTVELY MNGD ETC FD

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023
Shares 224,546 Value ($000) $3,357 Avg Close — Range —
Q2 2023
Shares 223,130 Value ($000) $3,036 Avg Close — Range —
Q1 2023
Shares 222,967 Value ($000) $3,171 Avg Close — Range —
Q4 2022
Shares 222,980 Value ($000) $3,296 Avg Close — Range —
Q3 2022
Shares 222,672 Value ($000) $3,603 Avg Close — Range —
Q2 2022
Shares 564,008 Value ($000) $10,175 Avg Close — Range —
Q1 2022
Shares 508,668 Value ($000) $8,973 Avg Close — Range —
Q4 2021
Shares 385,802 Value ($000) $5,424 Avg Close — Range —
Q3 2021
Shares 130,514 Value ($000) $2,747 Avg Close — Range —
Q2 2021
Shares 133,563 Value ($000) $2,683 Avg Close — Range —