INVESCO ACTVELY MNGD ETC FD

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 20,791 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 21,224 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 21,191 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 19,367 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 21,986 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 20,071 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 19,317 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 17,404 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 19,334 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 19,419 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 19,152 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 13,776 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 14,321 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 14,028 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 14,028 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,818 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 70,887 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 81,922 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 84,689 Value ($000) $1,460 Avg Close — Range —