INVESCO ACTVELY MNGD ETC FD

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024
Shares 10,472 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 14,847 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 12,757 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 13,038 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 12,671 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 16,238 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 11,188 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 1,593,447 Value ($000) $25,782 Avg Close — Range —
Q2 2022
Shares 1,913,285 Value ($000) $34,516 Avg Close — Range —
Q1 2022
Shares 1,272,732 Value ($000) $22,451 Avg Close — Range —
Q2 2021
Shares 173,933 Value ($000) $3,494 Avg Close — Range —