INVESCO ACTVELY MNGD ETC FD

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2023
Shares 95,141 Value ($000) $1,422 Avg Close — Range —
Q2 2023
Shares 95,176 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 95,799 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 95,226 Value ($000) $1,407 Avg Close — Range —
Q3 2022
Shares 95,226 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 100,051 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 98,929 Value ($000) $1,745 Avg Close — Range —
Q3 2021
Shares 358,150 Value ($000) $7,539 Avg Close — Range —
Q2 2021
Shares 358,150 Value ($000) $7,195 Avg Close — Range —
Q1 2021
Shares 264,250 Value ($000) $4,554 Avg Close — Range —
Q4 2020
Shares 189,225 Value ($000) $2,888 Avg Close — Range —
Q3 2020
Shares 200,198 Value ($000) $2,737 Avg Close — Range —
Q2 2020
Shares 119,803 Value ($000) $1,550 Avg Close — Range —
Q1 2020
Shares 119,803 Value ($000) $1,416 Avg Close — Range —
Q3 2019
Shares 276,170 Value ($000) $4,314 Avg Close — Range —