INVESCO ACTVELY MNGD ETC FD

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2022
Shares 9,165 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 9,165 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 8,438 Value ($000) $152,221 Avg Close — Range —
Q1 2022
Shares 8,332 Value ($000) $146,976 Avg Close — Range —
Q4 2021
Shares 4,705 Value ($000) $66,152 Avg Close — Range —
Q3 2021
Shares 4,927 Value ($000) $103,713 Avg Close — Range —
Q2 2021
Shares 4,789 Value ($000) $96,211 Avg Close — Range —
Q1 2021
Shares 5,105 Value ($000) $87,959 Avg Close — Range —
Q4 2020
Shares 5,491 Value ($000) $83,792 Avg Close — Range —
Q3 2020
Shares 5,588 Value ($000) $76,387 Avg Close — Range —
Q2 2020
Shares 5,494 Value ($000) $71,092 Avg Close — Range —