INVESCO ACTVELY MNGD ETC FD

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2024
Shares 46,071 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 42,017 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 41,456 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 37,976 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 23,527 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 11,180 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 3,997 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 182,158 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 225,693 Value ($000) $3,336 Avg Close — Range —
Q3 2022
Shares 339,620 Value ($000) $5,495 Avg Close — Range —
Q2 2022
Shares 311,381 Value ($000) $5,617 Avg Close — Range —
Q1 2022
Shares 354,816 Value ($000) $6,259 Avg Close — Range —
Q4 2021
Shares 280,421 Value ($000) $3,943 Avg Close — Range —
Q3 2021
Shares 185,861 Value ($000) $3,912 Avg Close — Range —
Q2 2021
Shares 212,282 Value ($000) $4,265 Avg Close — Range —
Q1 2021
Shares 266,725 Value ($000) $4,597 Avg Close — Range —
Q4 2020
Shares 74,678 Value ($000) $1,140 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 269 Value ($000) $4 Avg Close — Range —