INVESCO ACTVELY MNGD ETC FD

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2023
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 52,526 Value ($000) $800 Avg Close — Range —
Q3 2018
Shares 56,335 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 224,645 Value ($000) $3,999 Avg Close — Range —