INVESCO ACTVELY MNGD ETC FD

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 625 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,385 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,385 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,385 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,635 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 3,135 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 3,485 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 6,175 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 8,491 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 8,503 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 8,503 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 504 Value ($000) $7 Avg Close — Range —