INVESCO ACTVELY MNGD ETC FD

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2023
Shares 921,939 Value ($000) $12,262 Avg Close — Range —
Q1 2023
Shares 590,600 Value ($000) $8,398 Avg Close — Range —
Q4 2022
Shares 479,591 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,004,494 Value ($000) $16,253 Avg Close — Range —
Q2 2022
Shares 1,242,848 Value ($000) $22,421 Avg Close — Range —
Q1 2022
Shares 1,013,460 Value ($000) $17,877 Avg Close — Range —
Q4 2021
Shares 322,305 Value ($000) $4,532 Avg Close — Range —
Q3 2021
Shares 342,241 Value ($000) $7,204 Avg Close — Range —
Q2 2021
Shares 341,641 Value ($000) $6,864 Avg Close — Range —
Q1 2021
Shares 391,051 Value ($000) $6,740 Avg Close — Range —