INVESCO ACTVELY MNGD ETC FD

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2022
Shares 28,647 Value ($000) $505 Avg Close Range
Q4 2021
Shares 24,817 Value ($000) $349 Avg Close Range
Q3 2021
Shares 352,616 Value ($000) $7,423 Avg Close Range
Q4 2019
Shares 33,135 Value ($000) $549 Avg Close Range
Q3 2019
Shares 39,210 Value ($000) $612 Avg Close Range
Q2 2019
Shares 39,210 Value ($000) $642 Avg Close Range
Q1 2019
Shares 39,210 Value ($000) $651 Avg Close Range
Q4 2018
Shares 39,210 Value ($000) $591 Avg Close Range