INVESCO ACTVELY MNGD ETC FD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 18,771 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 77,698 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 96,177 Value ($000) $1,597 Avg Close — Range —
Q4 2018
Shares 35,611 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 86,472 Value ($000) $1,596 Avg Close — Range —