INVESCO ACTVELY MNGD ETC FD

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 789,473 Value ($000) $11,226 Avg Close — Range —
Q1 2023
Shares 789,473 Value ($000) $11,226 Avg Close — Range —
Q4 2022
Shares 519,321 Value ($000) $7,676 Avg Close — Range —
Q3 2022
Shares 519,321 Value ($000) $8,402,613 Avg Close — Range —
Q2 2022
Shares 858,604 Value ($000) $15,489,216 Avg Close — Range —
Q1 2022
Shares 471,683 Value ($000) $8,320,488 Avg Close — Range —
Q4 2021
Shares 390,420 Value ($000) $5,489,305 Avg Close — Range —
Q3 2019
Shares 1,256 Value ($000) $19,619 Avg Close — Range —
Q2 2019
Shares 1,296 Value ($000) $21,216 Avg Close — Range —
Q1 2019
Shares 1,804,295 Value ($000) $29,969,340 Avg Close — Range —
Q4 2018
Shares 1,557,328 Value ($000) $23,468,933 Avg Close — Range —
Q3 2018
Shares 1,448,348 Value ($000) $27,185,492 Avg Close — Range —
Q2 2018
Shares 1,547,127 Value ($000) $28,559,964 Avg Close — Range —