INVESCO ACTVELY MNGD ETC FD

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q1 2020
Shares 67,538 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 123,272 Value ($000) $2,041 Avg Close — Range —
Q3 2019
Shares 136,479 Value ($000) $2,132 Avg Close — Range —
Q2 2019
Shares 300,155 Value ($000) $4,914 Avg Close — Range —
Q1 2019
Shares 296,617 Value ($000) $4,927 Avg Close — Range —
Q4 2018
Shares 253,331 Value ($000) $3,818 Avg Close — Range —
Q3 2018
Shares 384,694 Value ($000) $7,221 Avg Close — Range —
Q2 2018
Shares 383,764 Value ($000) $7,084 Avg Close — Range —