INVESCO ACTVELY MNGD ETC FD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 32,411 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 35,034 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 34,605 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 37,848 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 37,893 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 38,932 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 44,131 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 45,653 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 47,611 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 48,068 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 42,299 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 42,389 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 39,028 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 35,752 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 27,847 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 21,416 Value ($000) $378 Avg Close — Range —