INVESCO ACTVELY MNGD ETC FD

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q2 2020
Shares 29,817 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 715,210 Value ($000) $8,454 Avg Close — Range —
Q4 2019
Shares 507,394 Value ($000) $8,402 Avg Close — Range —
Q3 2019
Shares 514,412 Value ($000) $8,035 Avg Close — Range —
Q2 2019
Shares 572,792 Value ($000) $9,377 Avg Close — Range —
Q1 2019
Shares 563,467 Value ($000) $9,359 Avg Close — Range —
Q4 2018
Shares 805,334 Value ($000) $12,136 Avg Close — Range —
Q3 2018
Shares 468,257 Value ($000) $8,789 Avg Close — Range —
Q2 2018
Shares 466,006 Value ($000) $8,602 Avg Close — Range —