INVESCO ACTVELY MNGD ETC FD

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 29,905 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,170 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 28,715 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 29,037 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 29,053 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 27,448 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 27,448 Value ($000) $551 Avg Close — Range —