INVESCO ACTVELY MNGD ETC FD

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 787 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,204 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,230 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,268 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 2,146 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 2,030 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,375 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,130 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,130 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 3,614 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 2,655 Value ($000) $41 Avg Close — Range —