INVESCO ACTVELY MNGD ETC FD

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q3 2023
Shares 12,759 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 15,212 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 15,212 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 24,080 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 62,837 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 40,007 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 28,812 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 30,056 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 56,292 Value ($000) $879 Avg Close — Range —
Q2 2019
Shares 15,980 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 52,562 Value ($000) $873 Avg Close — Range —