INVESCO ACTVELY MNGD ETC FD

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 99,085,204 Value ($000) $1,312,879 Avg Close — Range —
Q3 2025
Shares 100,043,615 Value ($000) $1,343,586 Avg Close — Range —
Q2 2025
Shares 108,087,585 Value ($000) $1,409,462 Avg Close — Range —
Q1 2025
Shares 121,038,807 Value ($000) $1,649,759 Avg Close — Range —
Q4 2024
Shares 121,584,516 Value ($000) $1,579,383 Avg Close — Range —
Q3 2024
Shares 125,931,307 Value ($000) $1,691,257 Avg Close — Range —
Q2 2024
Shares 125,439,666 Value ($000) $1,762,427 Avg Close — Range —
Q1 2024
Shares 124,472,012 Value ($000) $1,726,427 Avg Close — Range —
Q4 2023
Shares 120,700,064 Value ($000) $1,605,311 Avg Close — Range —
Q3 2023
Shares 128,653,880 Value ($000) $1,923,376 Avg Close — Range —
Q2 2023
Shares 133,448,850 Value ($000) $1,815,572 Avg Close — Range —
Q1 2023
Shares 134,353,438 Value ($000) $1,910,506 Avg Close — Range —
Q4 2022
Shares 127,079,421 Value ($000) $1,878,234 Avg Close — Range —
Q3 2022
Shares 125,522,017 Value ($000) $2,030,945 Avg Close — Range —
Q2 2022
Shares 94,923,954 Value ($000) $1,712,428 Avg Close — Range —
Q1 2022
Shares 78,698,041 Value ($000) $1,388,233 Avg Close — Range —
Q4 2021
Shares 61,002,750 Value ($000) $857,698 Avg Close — Range —
Q3 2021
Shares 59,004,132 Value ($000) $1,242,037 Avg Close — Range —
Q2 2021
Shares 53,335,835 Value ($000) $1,071,516 Avg Close — Range —
Q1 2021
Shares 56,271,966 Value ($000) $969,847 Avg Close — Range —
Q4 2020
Shares 57,667,388 Value ($000) $880,004 Avg Close — Range —
Q3 2020
Shares 77,922,185 Value ($000) $1,065,197 Avg Close — Range —
Q2 2020
Shares 78,888,686 Value ($000) $1,020,819 Avg Close — Range —
Q1 2020
Shares 41,592,247 Value ($000) $491,620 Avg Close — Range —
Q4 2019
Shares 4,003,024 Value ($000) $66,290 Avg Close — Range —
Q3 2019
Shares 6,509,994 Value ($000) $101,686 Avg Close — Range —
Q2 2019
Shares 42,078,443 Value ($000) $688,823 Avg Close — Range —
Q1 2019
Shares 40,950,851 Value ($000) $680,194 Avg Close — Range —
Q4 2018
Shares 35,913,669 Value ($000) $541,219 Avg Close — Range —
Q3 2018
Shares 33,684,874 Value ($000) $632,266 Avg Close — Range —
Q2 2018
Shares 7,348,982 Value ($000) $135,662 Avg Close — Range —