INVESCO ACTVELY MNGD ETC FD

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 33,407 Value ($000) $443 Avg Close Range
Q3 2025
Shares 55,255 Value ($000) $742 Avg Close Range
Q2 2025
Shares 59,882 Value ($000) $781 Avg Close Range
Q1 2025
Shares 73,609 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 86,052 Value ($000) $1,118 Avg Close Range
Q3 2024
Shares 78,027 Value ($000) $1,048 Avg Close Range
Q2 2024
Shares 81,113 Value ($000) $1,140 Avg Close Range
Q1 2024
Shares 71,331 Value ($000) $989 Avg Close Range
Q4 2023
Shares 53,661 Value ($000) $714 Avg Close Range
Q3 2023
Shares 52,207 Value ($000) $781 Avg Close Range
Q2 2023
Shares 50,207 Value ($000) $683 Avg Close Range
Q1 2023
Shares 75,916 Value ($000) $1,080 Avg Close Range
Q4 2022
Shares 63,627 Value ($000) $940 Avg Close Range
Q3 2022
Shares 354,650 Value ($000) $5,737 Avg Close Range
Q2 2022
Shares 16,162,332 Value ($000) $291,569 Avg Close Range
Q1 2022
Shares 13,121,518 Value ($000) $231,464 Avg Close Range
Q4 2021
Shares 31,818 Value ($000) $447 Avg Close Range
Q3 2021
Shares 13,912 Value ($000) $293 Avg Close Range
Q2 2021
Shares 19,172 Value ($000) $384 Avg Close Range
Q1 2021
Shares 17,621 Value ($000) $304 Avg Close Range
Q4 2020
Shares 143,289 Value ($000) $2,187 Avg Close Range
Q3 2020
Shares 148,711 Value ($000) $2,032 Avg Close Range
Q2 2020
Shares 141,751 Value ($000) $1,834 Avg Close Range
Q1 2020
Shares 129,800 Value ($000) $1,534 Avg Close Range
Q4 2019
Shares 122,118 Value ($000) $2,022 Avg Close Range
Q3 2019
Shares 108,476 Value ($000) $1,694 Avg Close Range
Q2 2019
Shares 101,575 Value ($000) $1,663 Avg Close Range
Q1 2019
Shares 96,213 Value ($000) $1,598 Avg Close Range
Q4 2018
Shares 90,833 Value ($000) $1,369 Avg Close Range
Q3 2018
Shares 99,496 Value ($000) $1,868 Avg Close Range
Q2 2018
Shares 98,725 Value ($000) $1,822 Avg Close Range