INVESCO ACTVELY MNGD ETC FD

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 10,363 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 10,130 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 10,734 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 11,347 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 11,986 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 10,919 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 11,061 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 72,925 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 75,156 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 59,434 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 58,951 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 45,556 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 44,189 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 37,665 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 27,624 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $3 Avg Close — Range —