INVESCO ACTVELY MNGD ETC FD

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 21,959 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 29,013 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 271,302 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 24,870 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 24,870 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 24,870 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 16,428 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 16,428 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 16,428 Value ($000) $283 Avg Close — Range —