INVESCO ACTVELY MNGD ETC FD

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 47,844 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 45,535 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 53,293 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 31,612 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 85,644 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 188,930 Value ($000) $2,687 Avg Close — Range —
Q4 2022
Shares 177,368 Value ($000) $2,621 Avg Close — Range —
Q3 2022
Shares 162,727 Value ($000) $2,634 Avg Close — Range —
Q2 2022
Shares 899,171 Value ($000) $16,221 Avg Close — Range —
Q1 2022
Shares 1,016,204 Value ($000) $17,926 Avg Close — Range —
Q4 2021
Shares 202,866 Value ($000) $2,852 Avg Close — Range —
Q3 2021
Shares 264,292 Value ($000) $5,564 Avg Close — Range —
Q2 2021
Shares 403,852 Value ($000) $8,004 Avg Close — Range —
Q1 2021
Shares 293,366 Value ($000) $5,057 Avg Close — Range —
Q4 2020
Shares 143,609 Value ($000) $2,192 Avg Close — Range —
Q3 2020
Shares 109,284 Value ($000) $1,498 Avg Close — Range —