INVESCO ACTVELY MNGD ETC FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 379,572 Value ($000) $5,030 Avg Close — Range —
Q3 2025
Shares 452,198 Value ($000) $6,047 Avg Close — Range —
Q2 2025
Shares 635,485 Value ($000) $8,254 Avg Close — Range —
Q1 2025
Shares 753,736 Value ($000) $10,120 Avg Close — Range —
Q4 2024
Shares 855,770 Value ($000) $11,167 Avg Close — Range —
Q3 2024
Shares 510,005 Value ($000) $6,822 Avg Close — Range —
Q2 2024
Shares 434,706 Value ($000) $6,089 Avg Close — Range —
Q4 2022
Shares 10,088 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 10,088 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 10,088 Value ($000) $182 Avg Close — Range —