INVESCO ACTVELY MNGD ETC FD

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2024
Shares 395,280 Value ($000) $5,135 Avg Close Range
Q1 2023
Shares 1,194,637 Value ($000) $16,988 Avg Close Range
Q4 2022
Shares 1,046,165 Value ($000) $15,462 Avg Close Range
Q3 2022
Shares 1,129,582 Value ($000) $18,277 Avg Close Range
Q2 2022
Shares 5,732,516 Value ($000) $103,415 Avg Close Range
Q1 2022
Shares 7,764,804 Value ($000) $136,971 Avg Close Range
Q4 2021
Shares 2,043,798 Value ($000) $28,736 Avg Close Range
Q3 2021
Shares 3,173,359 Value ($000) $66,799 Avg Close Range
Q2 2021
Shares 5,741,866 Value ($000) $115,354 Avg Close Range
Q1 2021
Shares 4,955,350 Value ($000) $85,430 Avg Close Range
Q4 2020
Shares 2,771,943 Value ($000) $42,300 Avg Close Range
Q3 2020
Shares 4,376,830 Value ($000) $59,831 Avg Close Range