INVESCO ACTVELY MNGD ETC FD

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2019
Shares 35,102 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 246,210 Value ($000) $4,030 Avg Close — Range —
Q1 2019
Shares 259,273 Value ($000) $4,307 Avg Close — Range —
Q4 2018
Shares 189,619 Value ($000) $2,858 Avg Close — Range —
Q3 2018
Shares 204,324 Value ($000) $3,835 Avg Close — Range —
Q2 2018
Shares 205,252 Value ($000) $3,789 Avg Close — Range —