INVESCO ACTVELY MNGD ETC FD

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2024
Shares 951 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 951 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 951 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,293 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,293 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,142 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,142 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,142 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,142 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,238 Value ($000) $19 Avg Close — Range —