INVESCO ACTVELY MNGD ETC FD

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 88,810 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 106,560 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,678 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,430 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,725 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,605 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,893 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 220,731 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 182,580 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 415,099 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,723,148 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 317,799 Value ($000) $5,142 Avg Close — Range —
Q2 2022
Shares 261,699 Value ($000) $4,721 Avg Close — Range —
Q1 2022
Shares 253,246 Value ($000) $4,467 Avg Close — Range —