INVESCO ACTVELY MNGD ETC FD

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 6,654 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 14,089 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 12,946 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 14,982 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 14,895 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 14,686 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 14,686 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 14,686 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 15,797 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 12,946 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 12,946 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 12,946 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 8,156 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 19,813 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 19,813 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 6,405 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 6,405 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 6,405 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 6,405 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 6,405 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 6,405 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 6,405 Value ($000) $88 Avg Close — Range —