INVESCO ACTVELY MNGD ETC FD

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 107,163 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 117,082 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 122,637 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 127,490 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 128,330 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 113,453 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 147,470 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 159,201 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 163,919 Value ($000) $2,180 Avg Close — Range —
Q3 2023
Shares 105,158 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 109,199 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 115,760 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 120,201 Value ($000) $1,777 Avg Close — Range —
Q3 2022
Shares 128,693 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 249,866 Value ($000) $4,508 Avg Close — Range —
Q1 2022
Shares 257,533 Value ($000) $4,543 Avg Close — Range —
Q4 2021
Shares 261,660 Value ($000) $3,679 Avg Close — Range —
Q3 2021
Shares 202,328 Value ($000) $4,259 Avg Close — Range —
Q2 2021
Shares 205,522 Value ($000) $4,129 Avg Close — Range —
Q1 2021
Shares 170,302 Value ($000) $2,935 Avg Close — Range —