INVESCO ACTVELY MNGD ETC FD

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 70,942 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 89,462 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 90,919 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 92,334 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 94,881 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 96,927 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 101,797 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 105,045 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 114,384 Value ($000) $1,521 Avg Close — Range —
Q3 2023
Shares 130,044 Value ($000) $1,944 Avg Close — Range —
Q2 2023
Shares 154,484 Value ($000) $2,102 Avg Close — Range —