INVESCO ACTVELY MNGD ETC FD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,240,462 Value ($000) $82,686 Avg Close — Range —
Q3 2025
Shares 9,454,839 Value ($000) $126,978 Avg Close — Range —
Q2 2025
Shares 5,637,164 Value ($000) $73,509 Avg Close — Range —
Q1 2025
Shares 10,705,696 Value ($000) $145,919 Avg Close — Range —
Q4 2024
Shares 4,285,750 Value ($000) $55,672 Avg Close — Range —
Q3 2024
Shares 586,203 Value ($000) $7,873 Avg Close — Range —
Q2 2024
Shares 550,133 Value ($000) $7,729 Avg Close — Range —
Q1 2024
Shares 577,057 Value ($000) $8,004 Avg Close — Range —
Q4 2023
Shares 535,711 Value ($000) $7,125 Avg Close — Range —
Q3 2023
Shares 16,869 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 46,883 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 118,388 Value ($000) $1,683 Avg Close — Range —
Q4 2022
Shares 3,907,842 Value ($000) $57,758 Avg Close — Range —
Q3 2022
Shares 10,962,481 Value ($000) $177,373 Avg Close — Range —
Q2 2022
Shares 9,100,041 Value ($000) $164,165 Avg Close — Range —
Q1 2022
Shares 9,269,737 Value ($000) $163,518 Avg Close — Range —
Q4 2021
Shares 12,714,062 Value ($000) $178,760 Avg Close — Range —
Q3 2021
Shares 10,131,911 Value ($000) $213,277 Avg Close — Range —
Q2 2021
Shares 14,551,241 Value ($000) $292,334 Avg Close — Range —
Q1 2021
Shares 14,749,012 Value ($000) $254,199 Avg Close — Range —
Q4 2020
Shares 9,625,342 Value ($000) $146,883 Avg Close — Range —
Q3 2020
Shares 3,734,517 Value ($000) $51,051 Avg Close — Range —
Q2 2020
Shares 5,035,347 Value ($000) $65,157 Avg Close — Range —
Q1 2020
Shares 5,994,556 Value ($000) $70,856 Avg Close — Range —
Q4 2019
Shares 4,343,763 Value ($000) $71,933 Avg Close — Range —
Q3 2019
Shares 4,421,263 Value ($000) $69,060 Avg Close — Range —
Q2 2019
Shares 4,439,807 Value ($000) $72,680 Avg Close — Range —
Q1 2019
Shares 4,320,571 Value ($000) $71,765 Avg Close — Range —
Q4 2018
Shares 4,252,880 Value ($000) $64,091 Avg Close — Range —
Q3 2018
Shares 12,745,629 Value ($000) $239,235 Avg Close — Range —
Q2 2018
Shares 8,595,254 Value ($000) $158,669 Avg Close — Range —