INVESCO ACTVELY MNGD ETC FD

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 120,340 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 123,810 Value ($000) $1,850 Avg Close — Range —
Q2 2023
Shares 128,814 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 130,358 Value ($000) $1,855 Avg Close — Range —
Q4 2022
Shares 88,160 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 89,553 Value ($000) $1,578 Avg Close — Range —
Q4 2021
Shares 29,094 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 29,094 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 29,094 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 29,197 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 31,143 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 31,143 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 31,713 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 31,713 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 19,359 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 19,721 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 19,721 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 19,737 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 18,825 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 18,769 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 18,776 Value ($000) $347 Avg Close — Range —