INVESCO ACTVELY MNGD ETC FD

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 2,454,547 Value ($000) $36,990 Avg Close — Range —

Q3 2018

Shares 2,577,334 Value ($000) $48,372 Avg Close — Range —

Q2 2018

Shares 2,333,923 Value ($000) $43,081 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,454,547	$36,990	—	—
Q3 2018	2,577,334	$48,372	—	—
Q2 2018	2,333,923	$43,081	—	—