INVESCO ACTVELY MNGD ETC FD

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 34,387 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 34,181 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 33,923 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 30,671 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 30,454 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 28,809 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 29,069 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 28,325 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 25,461 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 24,173 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 47,963 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 20,630 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 20,734 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 20,476 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 21,092 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 23,486 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 22,698 Value ($000) $400 Avg Close — Range —