INVESCO ACTVELY MNGD ETC FD

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2023
Shares 15,525 Value ($000) $232 Avg Close Range
Q4 2022
Shares 610,800 Value ($000) $9,028 Avg Close Range
Q1 2022
Shares 1,188,000 Value ($000) $20,956 Avg Close Range