INVESCO ACTVELY MNGD ETC FD

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2025
Shares 12,690 Value ($000) $173 Avg Close Range
Q4 2024
Shares 79,809 Value ($000) $1,065 Avg Close Range
Q3 2024
Shares 12,369 Value ($000) $166 Avg Close Range
Q2 2024
Shares 71,589 Value ($000) $1,006 Avg Close Range
Q4 2023
Shares 36,287 Value ($000) $483 Avg Close Range
Q3 2023
Shares 62,907 Value ($000) $940 Avg Close Range
Q1 2023
Shares 150,402 Value ($000) $2,139 Avg Close Range
Q4 2022
Shares 147,073 Value ($000) $2,174 Avg Close Range
Q3 2022
Shares 19,637 Value ($000) $317 Avg Close Range
Q2 2022
Shares 339,308 Value ($000) $6,121 Avg Close Range
Q1 2022
Shares 362,622 Value ($000) $6,397 Avg Close Range
Q4 2021
Shares 136,198 Value ($000) $1,915 Avg Close Range
Q3 2021
Shares 197,157 Value ($000) $4,149 Avg Close Range
Q2 2021
Shares 56,342 Value ($000) $1,132 Avg Close Range
Q1 2021
Shares 45,944 Value ($000) $792 Avg Close Range
Q3 2020
Shares 354,469 Value ($000) $4,845 Avg Close Range
Q2 2020
Shares 22,613 Value ($000) $293 Avg Close Range
Q4 2019
Shares 6,091 Value ($000) $101 Avg Close Range