INVESCO ACTVELY MNGD ETC FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 63,864 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 63,431 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 63,431 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 64,871 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 64,871 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 65,635 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 64,871 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 66,911 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 65,245 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 56,611 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 64,397 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 20,539 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 191,569 Value ($000) $3,379 Avg Close — Range —
Q4 2021
Shares 179,114 Value ($000) $2,518 Avg Close — Range —
Q3 2021
Shares 203,177 Value ($000) $4,277 Avg Close — Range —
Q2 2021
Shares 191,486 Value ($000) $3,847 Avg Close — Range —
Q1 2021
Shares 65,121 Value ($000) $1,122 Avg Close — Range —