INVESCO ACTVELY MNGD ETC FD

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2023
Shares 15,661 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 18,049 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 20,951 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 28,889 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 15,623 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 22,088 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 40,058 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 17,144 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 17,017 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 17,206 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 17,954 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 11,328 Value ($000) $173 Avg Close — Range —