INVESCO ACTVELY MNGD ETC FD

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 23,041 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 15,218 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 16,840 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 34,878 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 16,891 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 33,177 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 27,216 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 27,576 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,819 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,439 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 56,403 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 98,892 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 179,104 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 307,470 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 352,628 Value ($000) $6,361 Avg Close — Range —
Q1 2022
Shares 689,189 Value ($000) $12,157 Avg Close — Range —
Q4 2021
Shares 134,120 Value ($000) $1,886 Avg Close — Range —
Q3 2021
Shares 163,604 Value ($000) $3,444 Avg Close — Range —
Q2 2021
Shares 189,330 Value ($000) $3,804 Avg Close — Range —
Q1 2021
Shares 50,330 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 14,742 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 15,252 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 17,628 Value ($000) $208 Avg Close — Range —