INVESCO ACTVELY MNGD ETC FD

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

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 550,000 Value ($000) $7,288 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $8,730 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $8,476 Avg Close — Range —
Q1 2025
Shares 1,317,800 Value ($000) $17,962 Avg Close — Range —
Q4 2024
Shares 1,317,800 Value ($000) $17,118 Avg Close — Range —
Q3 2024
Shares 2,712,000 Value ($000) $36,422 Avg Close — Range —
Q2 2024
Shares 3,059,000 Value ($000) $42,979 Avg Close — Range —
Q1 2024
Shares 2,902,900 Value ($000) $40,263 Avg Close — Range —
Q4 2023
Shares 2,902,900 Value ($000) $38,609 Avg Close — Range —
Q3 2023
Shares 2,902,900 Value ($000) $43,398 Avg Close — Range —
Q2 2023
Shares 2,902,900 Value ($000) $39,494 Avg Close — Range —
Q1 2023
Shares 2,902,900 Value ($000) $41,279 Avg Close — Range —
Q4 2022
Shares 2,481,900 Value ($000) $41,356 Avg Close — Range —
Q3 2022
Shares 2,481,900 Value ($000) $40,157 Avg Close — Range —
Q2 2022
Shares 3,053,700 Value ($000) $55,088 Avg Close — Range —
Q1 2022
Shares 3,053,700 Value ($000) $53,867 Avg Close — Range —