INVESCO ACTVELY MNGD ETC FD

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2021
Shares 125,366 Value ($000) $2,639 Avg Close — Range —
Q2 2021
Shares 127,030 Value ($000) $2,552 Avg Close — Range —
Q1 2021
Shares 155,625 Value ($000) $2,682 Avg Close — Range —
Q3 2020
Shares 531,982 Value ($000) $1,781 Avg Close — Range —
Q1 2020
Shares 27,720 Value ($000) $328 Avg Close — Range —