INVESCO ACTVELY MNGD ETC FD

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2024
Shares 93,757 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 6,241,416 Value ($000) $83,822 Avg Close — Range —
Q2 2024
Shares 5,876,995 Value ($000) $82,572 Avg Close — Range —
Q4 2023
Shares 154,918 Value ($000) $2,060 Avg Close — Range —
Q1 2023
Shares 10,802,372 Value ($000) $153,610 Avg Close — Range —
Q4 2022
Shares 16,892,337 Value ($000) $249,669 Avg Close — Range —
Q3 2022
Shares 15,014,214 Value ($000) $242,930 Avg Close — Range —
Q2 2022
Shares 14,338,530 Value ($000) $258,667 Avg Close — Range —
Q1 2022
Shares 18,920,409 Value ($000) $333,756 Avg Close — Range —
Q4 2021
Shares 18,723,799 Value ($000) $263,257 Avg Close — Range —
Q3 2021
Shares 12,369,176 Value ($000) $260,371 Avg Close — Range —
Q2 2021
Shares 14,017,176 Value ($000) $281,605 Avg Close — Range —
Q1 2021
Shares 13,050,443 Value ($000) $224,924 Avg Close — Range —
Q4 2020
Shares 11,627,127 Value ($000) $177,430 Avg Close — Range —
Q3 2020
Shares 6,035,032 Value ($000) $82,499 Avg Close — Range —
Q2 2020
Shares 5,941,379 Value ($000) $76,881 Avg Close — Range —
Q1 2020
Shares 9,511,680 Value ($000) $112,428 Avg Close — Range —