INVESCO ACTVELY MNGD ETC FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2023
Shares 10,850 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 12,333 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 46,050 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 46,423 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 47,353 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 10,785 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 10,854 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 10,030 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 1,508 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,020 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 3,263 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 3,263 Value ($000) $49 Avg Close — Range —