INVESCO ACTVELY MNGD ETC FD

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,307 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 30,785 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 31,820 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 26,043 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 24,406 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 22,610 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 3,698 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 36,383 Value ($000) $2 Avg Close — Range —