INVESCO ACTVELY MNGD ETC FD

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2023
Shares 12,120 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 19,676 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 29,057 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 26,168 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 28,963 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 29,407 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 22,021 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 24,320 Value ($000) $419 Avg Close — Range —