INVESCO ACTVELY MNGD ETC FD

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q2 2023
Shares 14,364 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 369,328 Value ($000) $5,252 Avg Close — Range —
Q4 2022
Shares 364,863 Value ($000) $5,393 Avg Close — Range —
Q3 2022
Shares 392,232 Value ($000) $6,346 Avg Close — Range —
Q2 2022
Shares 572,581 Value ($000) $10,329 Avg Close — Range —
Q1 2022
Shares 738,692 Value ($000) $13,030 Avg Close — Range —
Q4 2021
Shares 11,025 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 11,025 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 11,025 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 11,025 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 45,506 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 45,506 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 50,484 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 1,034,195 Value ($000) $12,224 Avg Close — Range —
Q4 2019
Shares 765,690 Value ($000) $12,680 Avg Close — Range —
Q3 2019
Shares 696,215 Value ($000) $10,875 Avg Close — Range —
Q2 2019
Shares 562,315 Value ($000) $9,205 Avg Close — Range —
Q1 2019
Shares 537,931 Value ($000) $8,935 Avg Close — Range —
Q4 2018
Shares 468,520 Value ($000) $7,060 Avg Close — Range —
Q3 2018
Shares 528,940 Value ($000) $9,928 Avg Close — Range —
Q2 2018
Shares 434,186 Value ($000) $8,015 Avg Close — Range —