INVESCO ACTVELY MNGD ETC FD

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q2 2024
Shares 512,897 Value ($000) $7,206 Avg Close — Range —
Q1 2024
Shares 628,930 Value ($000) $8,723 Avg Close — Range —
Q4 2023
Shares 892,366 Value ($000) $11,868 Avg Close — Range —
Q3 2023
Shares 907,209 Value ($000) $13,563 Avg Close — Range —
Q2 2023
Shares 854,243 Value ($000) $11,622 Avg Close — Range —
Q1 2023
Shares 1,031,813 Value ($000) $14,672 Avg Close — Range —
Q4 2022
Shares 1,682,107 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,997,690 Value ($000) $32,323 Avg Close — Range —
Q2 2022
Shares 1,058,621 Value ($000) $19,098 Avg Close — Range —
Q1 2022
Shares 1,350,229 Value ($000) $23,818 Avg Close — Range —
Q4 2021
Shares 2,788,366 Value ($000) $39,204 Avg Close — Range —
Q3 2021
Shares 2,308,323 Value ($000) $48,590 Avg Close — Range —
Q2 2021
Shares 1,930,516 Value ($000) $38,784 Avg Close — Range —
Q1 2021
Shares 2,730,104 Value ($000) $47,053 Avg Close — Range —
Q4 2020
Shares 2,471,396 Value ($000) $37,714 Avg Close — Range —
Q3 2020
Shares 360,412 Value ($000) $4,927 Avg Close — Range —
Q4 2019
Shares 421,765 Value ($000) $6,984 Avg Close — Range —