INVESCO ACTVELY MNGD ETC FD

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2023
Shares 4,746 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 5,055 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 4,772 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 4,601 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 4,899 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 4,216 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 2,384 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $21 Avg Close — Range —