INVESCO ACTVELY MNGD ETC FD

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 15,115 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 16,115 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 16,115 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 19,026 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 41,362 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 41,416 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 41,141 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 1,111,004 Value ($000) $15,410 Avg Close — Range —
Q4 2023
Shares 1,042,698 Value ($000) $13,868 Avg Close — Range —
Q3 2023
Shares 35,086 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 18,945 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 18,945 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 18,945 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 19,656 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 26,748 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 19,352 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 17,463 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 16,792 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 17,155 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 16,797 Value ($000) $289 Avg Close — Range —