INVESCO ACTVELY MNGD ETC FD

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

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2024
Shares 17,100 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 17,100 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 26,700 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 26,700 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 26,700 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 37,100 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 68,950 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 74,750 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 62,150 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 68,950 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 86,950 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 86,150 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 16,900 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 24,650 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 24,650 Value ($000) $495 Avg Close — Range —