INVESCO ACTVELY MNGD ETC FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2023
Shares 264,669 Value ($000) $3,601 Avg Close — Range —
Q1 2023
Shares 31,870 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 23,662 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 134,271 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 11,213 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 83,149 Value ($000) $1,169 Avg Close — Range —