INVESCO ACTVELY MNGD ETC FD

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 6,019 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 30,141 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 29,943 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 32,555 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 30,388 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 29,619 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 30,328 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 177,995 Value ($000) $2,531 Avg Close — Range —
Q4 2022
Shares 148,513 Value ($000) $2,195 Avg Close — Range —
Q3 2022
Shares 153,820 Value ($000) $2,489 Avg Close — Range —
Q2 2022
Shares 1,013 Value ($000) $203,324 Avg Close — Range —
Q1 2022
Shares 12,044 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 61,793 Value ($000) $4,395 Avg Close — Range —
Q2 2021
Shares 2,969 Value ($000) $60 Avg Close — Range —