INVESCO ACTVELY MNGD ETC FD

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 24,420 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 11,146 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 43,145 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 14,117 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 14,190 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 31,981 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 33,919 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 36,030 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 58,453 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 58,453 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 92,337 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 228,401 Value ($000) $3,376 Avg Close — Range —
Q3 2022
Shares 165,326 Value ($000) $2,675 Avg Close — Range —