INVESCO ACTVELY MNGD ETC FD

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 61,199 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50,059 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,381 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,097 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,285 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,652 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,747 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,857 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,808 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,090 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,674 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 48,598 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 30,515 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 14,648 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 12,517 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 8,395 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 6,581 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 558 Value ($000) $10 Avg Close — Range —