INVESCO ACTVELY MNGD ETC FD

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2024
Shares 142,317 Value ($000) $1,911 Avg Close — Range —
Q2 2024
Shares 138,120 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 146,762 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 146,621 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 146,864 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 143,330 Value ($000) $1,950 Avg Close — Range —
Q1 2023
Shares 268,539 Value ($000) $3,819 Avg Close — Range —
Q4 2022
Shares 242,690 Value ($000) $3,587 Avg Close — Range —