INVESCO ACTVELY MNGD ETC FD

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 309,704 Value ($000) $4,104 Avg Close — Range —
Q3 2025
Shares 289,571 Value ($000) $3,935 Avg Close — Range —
Q2 2025
Shares 245,296 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 141,079 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 101,055 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 51,764 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 14,475 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,163 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,164 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 179 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2,134 Value ($000) $33 Avg Close — Range —