INVESCO ACTVELY MNGD ETC FD

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2025
Shares 30,549 Value ($000) $398 Avg Close Range
Q1 2025
Shares 95,930 Value ($000) $1,308 Avg Close Range
Q4 2024
Shares 102,684 Value ($000) $1,334 Avg Close Range
Q3 2024
Shares 76,122 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 79,524 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 78,517 Value ($000) $1,089 Avg Close Range
Q4 2023
Shares 87,612 Value ($000) $1,165 Avg Close Range
Q3 2023
Shares 60,695 Value ($000) $907 Avg Close Range
Q2 2023
Shares 77,162 Value ($000) $1,050 Avg Close Range
Q1 2023
Shares 72,317 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 70,318 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 57,581 Value ($000) $932 Avg Close Range
Q2 2022
Shares 60,797 Value ($000) $1,097 Avg Close Range
Q1 2022
Shares 54,045 Value ($000) $953 Avg Close Range
Q4 2021
Shares 47,524 Value ($000) $668 Avg Close Range
Q3 2021
Shares 40,795 Value ($000) $859 Avg Close Range
Q2 2021
Shares 40,683 Value ($000) $817 Avg Close Range
Q1 2021
Shares 15,656 Value ($000) $270 Avg Close Range
Q4 2020
Shares 17,470 Value ($000) $267 Avg Close Range
Q3 2020
Shares 15,373 Value ($000) $210 Avg Close Range
Q2 2020
Shares 15,087 Value ($000) $195 Avg Close Range
Q1 2020
Shares 15,364 Value ($000) $182 Avg Close Range
Q4 2019
Shares 28,513 Value ($000) $472 Avg Close Range
Q3 2019
Shares 36,001 Value ($000) $562 Avg Close Range
Q2 2019
Shares 42,611 Value ($000) $698 Avg Close Range
Q1 2019
Shares 45,633 Value ($000) $758 Avg Close Range
Q4 2018
Shares 42,049 Value ($000) $634 Avg Close Range