INVESCO ACTVELY MNGD ETC FD

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 591,495 Value ($000) $7,837 Avg Close — Range —
Q3 2025
Shares 513,360 Value ($000) $6,894 Avg Close — Range —
Q2 2025
Shares 512,507 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 745,554 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 705,086 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,336,882 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,416,573 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,207,465 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,311,219 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,224,512 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,295,586 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,263,755 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,329,006 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,208,458 Value ($000) $19,553 Avg Close — Range —
Q2 2022
Shares 1,159,927 Value ($000) $20,925 Avg Close — Range —
Q1 2022
Shares 734,883 Value ($000) $12,963 Avg Close — Range —
Q4 2021
Shares 245,305 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 204,985 Value ($000) $4,315 Avg Close — Range —
Q2 2021
Shares 17,872 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 12,240 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 332,538 Value ($000) $3,931 Avg Close — Range —
Q4 2019
Shares 207,329 Value ($000) $3,433 Avg Close — Range —
Q3 2019
Shares 13,750 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 11,427 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 10,115 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 100,718 Value ($000) $1,890 Avg Close — Range —
Q2 2018
Shares 105,287 Value ($000) $1,944 Avg Close — Range —