INVESCO ACTVELY MNGD ETC FD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 19,990,615 Value ($000) $264,876 Avg Close — Range —
Q3 2025
Shares 7,699,740 Value ($000) $103,408 Avg Close — Range —
Q2 2025
Shares 7,607,368 Value ($000) $99,200 Avg Close — Range —
Q1 2025
Shares 4,379,973 Value ($000) $59,699 Avg Close — Range —
Q4 2024
Shares 2,558,466 Value ($000) $33,234 Avg Close — Range —
Q3 2024
Shares 3,789,455 Value ($000) $50,892 Avg Close — Range —
Q2 2024
Shares 2,769,471 Value ($000) $38,911 Avg Close — Range —
Q1 2024
Shares 2,678,175 Value ($000) $37,146 Avg Close — Range —
Q4 2023
Shares 790,375 Value ($000) $10,512 Avg Close — Range —
Q3 2023
Shares 1,192,487 Value ($000) $17,828 Avg Close — Range —
Q2 2023
Shares 3,004,909 Value ($000) $40,882 Avg Close — Range —
Q1 2023
Shares 4,593,793 Value ($000) $65,324 Avg Close — Range —
Q4 2022
Shares 4,198,229 Value ($000) $62,050 Avg Close — Range —
Q3 2022
Shares 4,749,017 Value ($000) $76,839 Avg Close — Range —
Q2 2022
Shares 4,974,621 Value ($000) $89,742 Avg Close — Range —
Q1 2022
Shares 6,085,272 Value ($000) $107,344 Avg Close — Range —
Q4 2021
Shares 12,806,502 Value ($000) $180,059 Avg Close — Range —
Q3 2021
Shares 10,009,630 Value ($000) $210,703 Avg Close — Range —
Q2 2021
Shares 10,490,390 Value ($000) $210,752 Avg Close — Range —
Q1 2021
Shares 8,683,412 Value ($000) $149,659 Avg Close — Range —
Q4 2020
Shares 8,208,828 Value ($000) $125,267 Avg Close — Range —
Q3 2020
Shares 7,773,930 Value ($000) $106,270 Avg Close — Range —
Q2 2020
Shares 10,276,085 Value ($000) $132,973 Avg Close — Range —
Q1 2020
Shares 16,360,676 Value ($000) $193,383 Avg Close — Range —
Q4 2019
Shares 14,801,774 Value ($000) $245,117 Avg Close — Range —
Q3 2019
Shares 14,643,215 Value ($000) $228,727 Avg Close — Range —
Q2 2019
Shares 11,538,429 Value ($000) $188,884 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —