INVESCO ACTVELY MNGD ETC FD

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2024
Shares 11,252 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 11,252 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 11,252 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 11,010 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 11,010 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 11,010 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 11,010 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 10,326 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 10,326 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 15,489 Value ($000) $273 Avg Close — Range —