Hedge Fund - Bailard Inc
Invesco Actvely Mngd Etc Fd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $136,910 | 0% | 10,294 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $64,221,896 | 2.12% | 4,295,779 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $313,432 | 0.01% | 23,038 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $590,173 | 0.02% | 41,503 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $760,180 | 0.02% | 51,433 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $74,110,000 | 3.06% | 4,580,330 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $83,399,000 | 3.28% | 4,623,001 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $83,625,000 | 2.81% | 4,740,644 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $200,000 | 0% | 14,236 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $83,561,000 | 2.85% | 3,969,681 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $79,153,000 | 2.73% | 3,939,925 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $289,000 | 0.01% | 16,770 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $256,000 | 0.01% | 16,770 | $ |
The displayed share prices are average quarterly stock market prices.