INVESCO ACTVELY MNGD ETC FD

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q2 2025
Shares 14,493 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 14,493 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 14,493 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 13,881 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 13,881 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 13,881 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 13,881 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 13,337 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 13,337 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 13,337 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 13,337 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 11,802 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 11,802 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 11,802 Value ($000) $166 Avg Close — Range —