INVESCO ACTVELY MNGD ETC FD

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2023
Shares 15,610 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 54,756 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 87,553 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 160,818 Value ($000) $2,901 Avg Close — Range —
Q1 2022
Shares 106,075 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 72,323 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 70,111 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 115,826 Value ($000) $2,327 Avg Close — Range —
Q1 2021
Shares 39,376 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 11,784 Value ($000) $180 Avg Close — Range —