INVESCO ACTVELY MNGD ETC FD

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2019

Shares 118,608 Value ($000) $1,942 Avg Close — Range —

Q1 2019

Shares 125,608 Value ($000) $2,086 Avg Close — Range —

Q4 2018

Shares 128,908 Value ($000) $1,943 Avg Close — Range —

Q3 2018

Shares 156,741 Value ($000) $2,942 Avg Close — Range —

Q2 2018

Shares 157,975 Value ($000) $2,916 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	118,608	$1,942	—	—
Q1 2019	125,608	$2,086	—	—
Q4 2018	128,908	$1,943	—	—
Q3 2018	156,741	$2,942	—	—
Q2 2018	157,975	$2,916	—	—