INVESCO ACTVELY MNGD ETC FD

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 23,590 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 21,800 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 23,420 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 27,910 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 21,080 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 40,500 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 43,820 Value ($000) $655 Avg Close — Range —