INVESCO ACTVELY MNGD ETC FD

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2025
Shares 92,373 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 92,866 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 111,073 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 111,955 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 109,485 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 109,490 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 92,771 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 100,184 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 97,233 Value ($000) $1,383 Avg Close — Range —
Q4 2022
Shares 93,901 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 86,684 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 85,833 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 524,964 Value ($000) $9,260 Avg Close — Range —
Q4 2021
Shares 444,188 Value ($000) $6,769 Avg Close — Range —
Q3 2021
Shares 410,590 Value ($000) $8,643 Avg Close — Range —
Q2 2021
Shares 391,727 Value ($000) $7,870 Avg Close — Range —
Q1 2021
Shares 292,975 Value ($000) $5,098 Avg Close — Range —