INVESCO ACTVELY MNGD ETC FD

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2022
Shares 1,315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,039 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,865 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 5,572 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 4,129 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 3,684 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 10,780 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 31,497 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 7,153 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $6 Avg Close — Range —