INVESCO ACTVELY MNGD ETC FD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,076,997 Value ($000) $252,770 Avg Close — Range —
Q3 2025
Shares 18,292,705 Value ($000) $245,671 Avg Close — Range —
Q2 2025
Shares 18,526,289 Value ($000) $241,583 Avg Close — Range —
Q1 2025
Shares 21,184,321 Value ($000) $288,742 Avg Close — Range —
Q4 2024
Shares 18,241,662 Value ($000) $236,959 Avg Close — Range —
Q3 2024
Shares 20,930,746 Value ($000) $281,100 Avg Close — Range —
Q2 2024
Shares 24,868,392 Value ($000) $349,401 Avg Close — Range —
Q1 2024
Shares 22,535,312 Value ($000) $312,565 Avg Close — Range —
Q4 2023
Shares 22,331,168 Value ($000) $297,005 Avg Close — Range —
Q3 2023
Shares 24,929,824 Value ($000) $372,701 Avg Close — Range —
Q2 2023
Shares 21,988,989 Value ($000) $299,160 Avg Close — Range —
Q1 2023
Shares 21,012,597 Value ($000) $298,799 Avg Close — Range —
Q4 2022
Shares 19,731,935 Value ($000) $291,638 Avg Close — Range —
Q3 2022
Shares 23,337,720 Value ($000) $377,604 Avg Close — Range —
Q2 2022
Shares 28,045,941 Value ($000) $505,949 Avg Close — Range —
Q1 2022
Shares 26,076,983 Value ($000) $459,999 Avg Close — Range —
Q4 2021
Shares 19,588,933 Value ($000) $275,420 Avg Close — Range —
Q3 2021
Shares 21,564,032 Value ($000) $453,923 Avg Close — Range —
Q2 2021
Shares 23,307,013 Value ($000) $468,238 Avg Close — Range —
Q1 2021
Shares 19,885,962 Value ($000) $342,734 Avg Close — Range —
Q4 2020
Shares 13,719,980 Value ($000) $209,367 Avg Close — Range —
Q3 2020
Shares 11,180,455 Value ($000) $152,836 Avg Close — Range —
Q2 2020
Shares 8,412,052 Value ($000) $108,852 Avg Close — Range —
Q1 2020
Shares 1,886,967 Value ($000) $22,304 Avg Close — Range —
Q4 2019
Shares 3,146,988 Value ($000) $52,114 Avg Close — Range —
Q3 2019
Shares 2,897,844 Value ($000) $45,264 Avg Close — Range —
Q2 2019
Shares 3,112,196 Value ($000) $50,947 Avg Close — Range —
Q1 2019
Shares 3,134,431 Value ($000) $52,063 Avg Close — Range —
Q4 2018
Shares 3,072,609 Value ($000) $46,305 Avg Close — Range —
Q3 2018
Shares 4,010,448 Value ($000) $75,276 Avg Close — Range —
Q2 2018
Shares 3,735,865 Value ($000) $68,964 Avg Close — Range —