INVESCO ACTVELY MNGD ETC FD

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 7,336 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 7,739 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 10,356 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 14,347 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 14,957 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 15,763 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 19,980 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 1,408 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,408 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,408 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,595 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,595 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,595 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3,948 Value ($000) $70 Avg Close — Range —