INVESCO ACTVELY MNGD ETC FD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 23,000 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 215,900 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 517,700 Value ($000) $7,740 Avg Close — Range —
Q3 2022
Shares 1,620,600 Value ($000) $26,221 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 123,394 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 17,776 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 45,108 Value ($000) $777 Avg Close — Range —