INVESCO ACTVELY MNGD ETC FD

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2022
Shares 37,295 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 37,295 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 37,295 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 37,295 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 37,295 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 29,728 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 10,980 Value ($000) $165 Avg Close — Range —