INVESCO ACTVELY MNGD ETC FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 487,373 Value ($000) $6,458 Avg Close — Range —
Q3 2025
Shares 474,373 Value ($000) $6,371 Avg Close — Range —
Q2 2025
Shares 322,578 Value ($000) $4,206 Avg Close — Range —
Q1 2025
Shares 336,558 Value ($000) $4,587 Avg Close — Range —
Q4 2024
Shares 277,316 Value ($000) $3,602 Avg Close — Range —