INVESCO ACTVELY MNGD ETC FD

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 70,085 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 11,669 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 54,518 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 55,164 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 42,432 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 16,209 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 56,099 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 31,984 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 41,473 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 26,248 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 21,568 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 18,025 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 26,124 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 18,405 Value ($000) $287 Avg Close — Range —