INVESCO ACTVELY MNGD ETC FD

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2023
Shares 11,201 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 10,564 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 11,095 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 10,195 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 13,298 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 39,919 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 166,939 Value ($000) $2,733 Avg Close — Range —
Q1 2019
Shares 162,952 Value ($000) $2,707 Avg Close — Range —
Q4 2018
Shares 155,079 Value ($000) $2,337 Avg Close — Range —
Q3 2018
Shares 174,454 Value ($000) $3,275 Avg Close — Range —
Q2 2018
Shares 175,986 Value ($000) $3,249 Avg Close — Range —