INVESCO ACTVELY MNGD ETC FD

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2025
Shares 11,186 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 11,186 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 10,709 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 11,215 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 65,097 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 301,080 Value ($000) $4,450 Avg Close — Range —
Q3 2022
Shares 1,316,581 Value ($000) $21,303 Avg Close — Range —
Q2 2022
Shares 1,348,848 Value ($000) $24,333 Avg Close — Range —
Q1 2022
Shares 1,305,509 Value ($000) $23,030 Avg Close — Range —
Q4 2021
Shares 1,018,676 Value ($000) $14,322 Avg Close — Range —
Q3 2021
Shares 759,715 Value ($000) $15,992 Avg Close — Range —
Q2 2021
Shares 482,701 Value ($000) $9,697 Avg Close — Range —
Q1 2021
Shares 473,169 Value ($000) $8,155 Avg Close — Range —
Q4 2020
Shares 259,947 Value ($000) $3,967 Avg Close — Range —
Q3 2020
Shares 558,067 Value ($000) $7,629 Avg Close — Range —
Q2 2019
Shares 24,321 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 36,293 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 54,048 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 829,590 Value ($000) $15,571 Avg Close — Range —