INVESCO ACTVELY MNGD ETC FD

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 136,774 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 136,801 Value ($000) $1,865 Avg Close — Range —
Q3 2023
Shares 10,311 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 10,311 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 15,884 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 27,930 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 88,950 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 90,357 Value ($000) $1,630 Avg Close — Range —
Q1 2022
Shares 96,908 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 50,814 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 85,874 Value ($000) $1,808 Avg Close — Range —
Q2 2021
Shares 92,215 Value ($000) $1,853 Avg Close — Range —
Q2 2018
Shares 29,468 Value ($000) $544 Avg Close — Range —