INVESCO ACTVELY MNGD ETC FD

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2023
Shares 2,718,975 Value ($000) $36,163 Avg Close — Range —
Q3 2023
Shares 41,594 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 536,231 Value ($000) $7,295 Avg Close — Range —
Q1 2023
Shares 2,165,511 Value ($000) $30,794 Avg Close — Range —
Q4 2022
Shares 1,864,226 Value ($000) $27,553 Avg Close — Range —
Q3 2022
Shares 3,786,256 Value ($000) $61,261 Avg Close — Range —
Q2 2022
Shares 4,942,630 Value ($000) $89,166 Avg Close — Range —
Q1 2022
Shares 4,106,802 Value ($000) $72,444 Avg Close — Range —
Q4 2021
Shares 1,548,021 Value ($000) $21,765 Avg Close — Range —
Q3 2021
Shares 1,825,439 Value ($000) $38,426 Avg Close — Range —
Q2 2021
Shares 1,838,120 Value ($000) $36,927 Avg Close — Range —
Q1 2021
Shares 1,990,346 Value ($000) $34,303 Avg Close — Range —
Q4 2020
Shares 320,136 Value ($000) $4,885 Avg Close — Range —
Q3 2020
Shares 215,532 Value ($000) $2,947 Avg Close — Range —
Q2 2020
Shares 29,749 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 25,956 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 24,873 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 25,043 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 47,135 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 49,595 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 68,044 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 307,979 Value ($000) $5,775 Avg Close — Range —
Q2 2018
Shares 299,853 Value ($000) $5,536 Avg Close — Range —